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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.880 | 1.600 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.676 | 17.511 |
Price to Book | 1.738 | 2.022 |
Price to Sales | 1.832 | 1.667 |
Price to Cash Flow | 8.698 | 9.100 |
Dividend Yield | 2.986 | 3.125 |
5 Years Earnings Growth | 11.563 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.240 | 16.265 |
Communication Services | 15.180 | 8.282 |
Basic Materials | 12.670 | 10.337 |
Real Estate | 12.530 | 8.005 |
Technology | 8.760 | 11.912 |
Industrials | 7.820 | 14.700 |
Financial Services | 7.580 | 13.997 |
Energy | 5.490 | 4.461 |
Healthcare | 4.510 | 7.698 |
Utilities | 4.230 | 3.274 |
Consumer Defensive | 0.980 | 4.857 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TPG Telecom | AU0000090128 | 3.68 | 4.680 | +0.65% | |
Webjet | AU000000WEB7 | 3.53 | 8.84 | +0.23% | |
Corporate Travel | AU000000CTD3 | 3.20 | 13.39 | +0.15% | |
Breville Group | AU000000BRG2 | 3.11 | 27.15 | +0.44% | |
Chorus | NZCNUE0001S2 | 3.07 | 7.53 | +0.13% | |
Iress | AU000000IRE2 | 2.95 | 7.98 | +0.76% | |
ARB Corporation | AU000000ARB5 | 2.95 | 38.31 | +0.39% | |
News Corp B DRC | AU000000NWS2 | 2.87 | 42.48 | -0.26% | |
CSR | AU000000CSR5 | 2.83 | 8.950 | +0.11% | |
PEXA Group | AU0000158594 | 2.71 | 14.54 | -0.75% |
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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