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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 14.470 | 2.650 |
Stocks | 56.260 | 58.660 | 2.400 |
Bonds | 29.480 | 34.260 | 4.780 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.350 | 3.600 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.989 | 15.497 |
Price to Book | 2.044 | 2.041 |
Price to Sales | 1.580 | 1.604 |
Price to Cash Flow | 8.391 | 8.170 |
Dividend Yield | 3.506 | 3.520 |
5 Years Earnings Growth | 9.369 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 18.272 |
Technology | 15.830 | 13.076 |
Real Estate | 11.100 | 7.540 |
Healthcare | 10.630 | 9.863 |
Basic Materials | 8.920 | 8.815 |
Industrials | 8.890 | 10.001 |
Consumer Cyclical | 8.240 | 9.377 |
Communication Services | 5.700 | 6.582 |
Utilities | 5.060 | 3.939 |
Energy | 5.010 | 7.076 |
Consumer Defensive | 3.750 | 5.458 |
Number of long holdings: 5,387
Number of short holdings: 630
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.02 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 1.82 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.80 | 44.810 | +0.67% | |
Microsoft | US5949181045 | 1.33 | 415.58 | +0.11% | |
Wiif Hedged Feeder Fund 2 | - | 1.19 | - | - | |
Mercer Cfs Property Fund | - | 1.16 | - | - | |
CSL | AU000000CSL8 | 1.15 | 281.34 | +0.44% | |
Australia (Commonwealth of) | AU0000143901 | 1.12 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 121.290 | +1.46% | |
National Australia Bank | AU000000NAB4 | 0.86 | 34.460 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 | ||
CFS FC W PSup FirstChoice W Growth | 3.68B | 4.25 | 3.49 | 6.34 |
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