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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 29.090 | 7.150 |
Stocks | 30.100 | 30.100 | 0.000 |
Bonds | 47.820 | 52.410 | 4.590 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.690 | 15.911 |
Price to Book | 2.136 | 2.051 |
Price to Sales | 1.536 | 1.755 |
Price to Cash Flow | 8.344 | 8.951 |
Dividend Yield | 3.185 | 3.263 |
5 Years Earnings Growth | 8.758 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 19.896 |
Technology | 13.990 | 13.361 |
Real Estate | 11.900 | 7.591 |
Industrials | 10.370 | 9.638 |
Consumer Cyclical | 9.190 | 9.597 |
Basic Materials | 8.840 | 8.246 |
Healthcare | 7.010 | 9.693 |
Communication Services | 5.400 | 6.969 |
Utilities | 5.020 | 3.968 |
Consumer Defensive | 4.060 | 5.177 |
Energy | 4.050 | 5.865 |
Number of long holdings: 7,174
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 3.59 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.67 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.33 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.92 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.89 | 154.000 | -1.52% | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.82 | 36.820 | -0.51% | |
Us 2yr Note (Cbt) Dec24 | - | 0.82 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 0.67 | 86.560 | +0.69% |
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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