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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 14.760 | 2.070 |
Stocks | 54.700 | 54.700 | 0.000 |
Bonds | 26.020 | 29.120 | 3.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 6.500 | 6.540 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 15.859 |
Price to Book | 2.126 | 2.108 |
Price to Sales | 1.580 | 1.706 |
Price to Cash Flow | 8.971 | 8.635 |
Dividend Yield | 2.995 | 3.288 |
5 Years Earnings Growth | 10.598 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 19.321 |
Technology | 14.100 | 13.519 |
Industrials | 10.210 | 9.811 |
Real Estate | 9.940 | 7.177 |
Healthcare | 9.150 | 9.522 |
Consumer Cyclical | 9.140 | 9.555 |
Basic Materials | 9.000 | 8.180 |
Communication Services | 6.030 | 6.945 |
Consumer Defensive | 4.500 | 5.474 |
Utilities | 4.440 | 4.520 |
Energy | 3.870 | 5.979 |
Number of long holdings: 5,500
Number of short holdings: 345
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.02 | - | - | |
Mercer Cfs Property Fund | - | 2.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.61 | 40.800 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.13 | 164.970 | -0.28% | |
Microsoft | US5949181045 | 1.13 | 408.43 | -0.51% | |
CSL | AU000000CSL8 | 1.00 | 258.30 | +0.54% | |
Apple | US0378331005 | 1.00 | 244.60 | +1.27% | |
Us 2yr Note (Cbt) Dec24 | - | 0.94 | - | - | |
NVIDIA | US67066G1040 | 0.93 | 138.85 | +2.63% | |
Australia (Commonwealth of) | AU0000143901 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 | ||
CFS FC W PSup FirstChoice W Growth | 3.87B | 2.50 | 6.21 | 6.45 |
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