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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 12.870 | 5.020 |
Shares | 69.500 | 69.890 | 0.390 |
Bonds | 16.690 | 18.160 | 1.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.940 | 5.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.307 | 17.307 |
Price to Book | 2.403 | 2.403 |
Price to Sales | 2.029 | 2.029 |
Price to Cash Flow | 10.570 | 10.570 |
Dividend Yield | 2.836 | 2.836 |
5 Years Earnings Growth | 9.840 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 23.750 |
Technology | 19.190 | 19.190 |
Consumer Cyclical | 8.920 | 8.920 |
Healthcare | 8.770 | 8.770 |
Industrials | 8.310 | 8.310 |
Basic Materials | 8.020 | 8.020 |
Communication Services | 6.250 | 6.250 |
Real Estate | 5.940 | 5.940 |
Energy | 4.400 | 4.400 |
Consumer Defensive | 4.220 | 4.220 |
Utilities | 2.240 | 2.240 |
Number of long holdings: 4,415
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 4.69 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 175.060 | -1.60% | |
NVIDIA | US67066G1040 | 2.21 | 173.72 | -2.33% | |
Apple | US0378331005 | 2.01 | 202.38 | -2.50% | |
BHP Group Ltd | AU000000BHP4 | 1.97 | 39.220 | -0.08% | |
Microsoft | US5949181045 | 1.96 | 524.24 | -1.74% | |
Aust 3yr Bond Fut Dec24 | - | 1.96 | - | - | |
CSL | AU000000CSL8 | 1.39 | 264.05 | -2.53% | |
Westpac Banking | AU000000WBC1 | 1.24 | 33.450 | -1.09% | |
Australia (Commonwealth of) | AU0000143901 | 1.08 | - | - |
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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