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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 8.420 | 2.140 |
Stocks | 69.790 | 69.790 | 0.000 |
Bonds | 23.750 | 23.960 | 0.210 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 16.776 |
Price to Book | 2.142 | 2.092 |
Price to Sales | 1.515 | 2.120 |
Price to Cash Flow | 8.773 | 9.858 |
Dividend Yield | 3.142 | 3.171 |
5 Years Earnings Growth | 9.308 | 9.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 19.039 |
Technology | 13.980 | 13.812 |
Real Estate | 11.620 | 9.225 |
Industrials | 10.530 | 9.269 |
Basic Materials | 9.680 | 9.365 |
Consumer Cyclical | 8.850 | 8.735 |
Healthcare | 7.810 | 10.126 |
Utilities | 5.520 | 4.084 |
Communication Services | 4.980 | 6.427 |
Energy | 4.880 | 5.081 |
Consumer Defensive | 4.300 | 5.064 |
Number of long holdings: 6,867
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.06 | 40.450 | -1.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.70 | 149.035 | -0.81% | |
Apple | US0378331005 | 1.45 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 1.28 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 1.27 | 423.03 | +1.20% | |
National Australia Bank | AU000000NAB4 | 1.06 | 38.210 | -1.52% | |
CSL | AU000000CSL8 | 1.02 | 284.04 | -0.91% | |
Amazon.com | US0231351067 | 0.79 | 208.91 | +1.00% | |
Australia (Commonwealth of) | AU0000143901 | 0.79 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 |
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