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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 94.690 | 94.690 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.955 | 16.044 |
Price to Book | 1.184 | 1.861 |
Price to Sales | 0.577 | 1.559 |
Price to Cash Flow | 5.544 | 8.888 |
Dividend Yield | 5.344 | 3.395 |
5 Years Earnings Growth | 7.200 | 12.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.690 | 17.349 |
Consumer Cyclical | 19.050 | 16.637 |
Basic Materials | 17.820 | 17.629 |
Financial Services | 8.080 | 11.355 |
Real Estate | 5.190 | 6.014 |
Technology | 4.630 | 10.250 |
Communication Services | 4.580 | 8.092 |
Energy | 4.570 | 4.260 |
Healthcare | 3.000 | 7.250 |
Consumer Defensive | 2.760 | 4.627 |
Utilities | 1.620 | 1.643 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GR Engineering Services Ltd | AU000000GNG0 | 7.06 | 2.270 | +1.79% | |
SRG Global | AU0000032914 | 4.35 | 0.820 | -1.20% | |
Southern Cross Electrical | AU000000SXE9 | 4.17 | 1.225 | 0.00% | |
COG Financial Services | AU000000COG7 | 3.37 | 1.245 | 0.00% | |
Aeris Resources Ltd | AU000000AIS8 | 3.23 | 0.260 | -1.89% | |
Gtn | AU000000GTN3 | 3.17 | 0.435 | 0.00% | |
Autosports Group | AU000000ASG2 | 3.09 | 2.570 | -1.15% | |
Cooper Energy | AU000000COE2 | 3.03 | 0.200 | -2.44% | |
Tourism Holdings | NZHELE0001S9 | 2.99 | 2.85 | 0.00% | |
Capitol Health | AU000000CAJ0 | 2.84 | 0.240 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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