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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 12.900 | 4.820 |
Stocks | 68.800 | 69.320 | 0.520 |
Bonds | 16.940 | 18.360 | 1.420 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.150 | 6.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.181 | 17.181 |
Price to Book | 2.448 | 2.448 |
Price to Sales | 2.017 | 2.017 |
Price to Cash Flow | 10.575 | 10.575 |
Dividend Yield | 2.835 | 2.835 |
5 Years Earnings Growth | 8.922 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 23.290 |
Technology | 18.540 | 18.540 |
Healthcare | 9.400 | 9.400 |
Consumer Cyclical | 8.600 | 8.600 |
Basic Materials | 8.540 | 8.540 |
Industrials | 8.450 | 8.450 |
Communication Services | 6.310 | 6.310 |
Real Estate | 6.000 | 6.000 |
Consumer Defensive | 4.480 | 4.480 |
Energy | 4.090 | 4.090 |
Utilities | 2.290 | 2.290 |
Number of long holdings: 4,404
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 4.86 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.65 | 154.820 | +1.04% | |
NVIDIA | US67066G1040 | 2.17 | 110.38 | +0.21% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 38.320 | -1.47% | |
Aust 3yr Bond Fut Dec24 | - | 2.08 | - | - | |
Microsoft | US5949181045 | 1.94 | 382.14 | -0.01% | |
Apple | US0378331005 | 1.93 | 223.89 | +0.31% | |
CSL | AU000000CSL8 | 1.47 | 255.19 | +1.44% | |
Mercer Cfs Property Fund | - | 1.11 | - | - | |
Westpac Banking | AU000000WBC1 | 1.08 | 31.900 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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