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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 20.010 | 9.030 |
Shares | 52.090 | 52.680 | 0.590 |
Bonds | 36.630 | 39.680 | 3.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 17.541 |
Price to Book | 2.367 | 2.367 |
Price to Sales | 2.088 | 2.088 |
Price to Cash Flow | 10.668 | 10.668 |
Dividend Yield | 2.842 | 2.842 |
5 Years Earnings Growth | 9.808 | 9.808 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 22.570 |
Technology | 19.080 | 19.080 |
Real Estate | 8.600 | 8.600 |
Industrials | 8.570 | 8.570 |
Consumer Cyclical | 8.380 | 8.380 |
Healthcare | 8.190 | 8.190 |
Basic Materials | 7.390 | 7.390 |
Communication Services | 5.860 | 5.860 |
Energy | 4.370 | 4.370 |
Consumer Defensive | 3.980 | 3.980 |
Utilities | 3.010 | 3.010 |
Number of long holdings: 4,405
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 4.02 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.20 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.95 | 175.060 | -1.60% | |
NVIDIA | US67066G1040 | 1.60 | 173.72 | -2.33% | |
Australia (Commonwealth of) | AU0000345241 | 1.54 | - | - | |
Microsoft | US5949181045 | 1.44 | 524.11 | -1.76% | |
Apple | US0378331005 | 1.39 | 202.38 | -2.50% | |
BHP Group Ltd | AU000000BHP4 | 1.35 | 39.220 | -0.08% | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.27 | - | - | |
Queensland Treasury Corporation | AU3CB0296580 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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