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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 4.350 | 1.960 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.645 | 17.768 |
Price to Book | 1.859 | 2.051 |
Price to Sales | 1.902 | 1.685 |
Price to Cash Flow | 9.422 | 9.199 |
Dividend Yield | 2.868 | 3.112 |
5 Years Earnings Growth | 11.838 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.200 | 16.409 |
Communication Services | 15.320 | 8.202 |
Real Estate | 12.530 | 8.099 |
Basic Materials | 12.010 | 10.069 |
Technology | 8.820 | 12.157 |
Industrials | 8.120 | 14.674 |
Financial Services | 7.670 | 13.884 |
Energy | 6.030 | 4.467 |
Healthcare | 4.430 | 7.676 |
Utilities | 4.050 | 3.284 |
Consumer Defensive | 0.830 | 4.865 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webjet | AU000000WEB7 | 3.84 | 8.83 | +2.44% | |
TPG Telecom | AU0000090128 | 3.49 | 4.650 | +1.31% | |
Corporate Travel | AU000000CTD3 | 3.31 | 13.30 | +0.15% | |
Breville Group | AU000000BRG2 | 3.28 | 26.65 | +0.38% | |
ARB Corporation | AU000000ARB5 | 3.05 | 38.40 | +1.37% | |
CSR | AU000000CSR5 | 3.04 | 8.900 | -0.22% | |
News Corp B DRC | AU000000NWS2 | 3.02 | 41.70 | +1.46% | |
Chorus | NZCNUE0001S2 | 3.01 | 7.40 | +1.58% | |
PEXA Group | AU0000158594 | 2.90 | 14.63 | +1.25% | |
Premier Investments | AU000000PMV2 | 2.81 | 30.06 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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