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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 9.730 | 3.740 |
Stocks | 70.570 | 70.570 | 0.000 |
Bonds | 23.330 | 25.900 | 2.570 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 16.995 |
Price to Book | 2.209 | 2.149 |
Price to Sales | 1.614 | 2.163 |
Price to Cash Flow | 8.667 | 9.928 |
Dividend Yield | 3.127 | 3.098 |
5 Years Earnings Growth | 8.797 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 19.672 |
Technology | 14.700 | 14.135 |
Real Estate | 11.490 | 9.108 |
Industrials | 10.300 | 9.439 |
Consumer Cyclical | 9.040 | 9.019 |
Basic Materials | 8.750 | 8.734 |
Healthcare | 7.240 | 9.858 |
Communication Services | 5.440 | 6.704 |
Utilities | 4.900 | 4.037 |
Consumer Defensive | 4.150 | 5.172 |
Energy | 3.980 | 4.895 |
Number of long holdings: 7,176
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.05 | 148.460 | +2.80% | |
BHP Group Ltd | AU000000BHP4 | 1.89 | 35.380 | +2.34% | |
Aust 3yr Bond Fut Dec24 | - | 1.58 | - | - | |
Apple | US0378331005 | 1.31 | 172.77 | -4.79% | |
NVIDIA | US67066G1040 | 1.24 | 96.30 | -1.37% | |
National Australia Bank | AU000000NAB4 | 1.09 | 32.490 | +0.93% | |
Microsoft | US5949181045 | 1.05 | 355.13 | -0.76% | |
CSL | AU000000CSL8 | 1.02 | 245.80 | +1.62% | |
Westpac Banking | AU000000WBC1 | 0.81 | 29.670 | +1.44% | |
Taiwan Semicon | TW0002330008 | 0.75 | 848.00 | -9.98% |
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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