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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.410 | 27.060 | 4.650 |
Stocks | 29.650 | 29.650 | 0.000 |
Bonds | 47.790 | 48.230 | 0.440 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.658 | 15.775 |
Price to Book | 2.050 | 1.998 |
Price to Sales | 1.434 | 1.776 |
Price to Cash Flow | 8.433 | 8.967 |
Dividend Yield | 3.232 | 3.311 |
5 Years Earnings Growth | 9.218 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 18.664 |
Technology | 13.250 | 12.911 |
Real Estate | 12.060 | 8.036 |
Industrials | 10.500 | 9.614 |
Basic Materials | 9.910 | 8.859 |
Consumer Cyclical | 8.920 | 9.385 |
Healthcare | 7.530 | 10.025 |
Utilities | 5.640 | 4.043 |
Energy | 4.950 | 6.261 |
Communication Services | 4.850 | 6.851 |
Consumer Defensive | 4.210 | 5.352 |
Number of long holdings: 6,867
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 1.81 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.74 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 1.05 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.00 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.97 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.94 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.90 | 39.810 | -0.67% | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 0.87 | - | - | |
Euro-Schatz Fut Jun24 | - | 0.77 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 |
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