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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.240 | 42.250 | 5.010 |
Stocks | 9.710 | 9.710 | 0.000 |
Bonds | 52.910 | 58.120 | 5.210 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 16.900 |
Price to Book | 2.358 | 2.405 |
Price to Sales | 1.752 | 1.848 |
Price to Cash Flow | 10.052 | 10.007 |
Dividend Yield | 2.981 | 2.987 |
5 Years Earnings Growth | 10.179 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 22.473 |
Technology | 16.640 | 14.403 |
Healthcare | 12.140 | 11.113 |
Basic Materials | 10.740 | 12.058 |
Consumer Cyclical | 9.160 | 7.948 |
Industrials | 8.930 | 8.877 |
Energy | 6.030 | 6.098 |
Communication Services | 5.860 | 6.037 |
Consumer Defensive | 4.200 | 4.302 |
Real Estate | 2.790 | 3.435 |
Utilities | 0.890 | 3.255 |
Number of long holdings: 4,260
Number of short holdings: 388
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Sep24 | - | 2.05 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.81 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 1.66 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.02 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.98 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.96 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 0.95 | - | - | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 0.89 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.86 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 |
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