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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.290 | 31.390 | 7.100 |
| Shares | 30.260 | 30.260 | 0.000 |
| Bonds | 45.390 | 49.960 | 4.570 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Other | 0.010 | 0.020 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.745 | 16.165 |
| Price to Book | 2.130 | 2.065 |
| Price to Sales | 1.493 | 1.814 |
| Price to Cash Flow | 8.162 | 9.137 |
| Dividend Yield | 3.144 | 3.190 |
| 5 Years Earnings Growth | 9.017 | 9.190 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.610 | 20.182 |
| Technology | 14.130 | 13.395 |
| Real Estate | 11.790 | 7.954 |
| Industrials | 10.100 | 9.629 |
| Consumer Cyclical | 9.790 | 9.668 |
| Basic Materials | 8.420 | 8.057 |
| Healthcare | 6.850 | 9.226 |
| Communication Services | 5.290 | 7.196 |
| Utilities | 5.000 | 3.939 |
| Energy | 4.060 | 5.749 |
| Consumer Defensive | 3.960 | 5.005 |
Number of long holdings: 6,119
Number of short holdings: 72
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aust 3yr Bond Fut Dec24 | - | 3.46 | - | - | |
| Australia (Commonwealth of) | AU0000143901 | 1.89 | - | - | |
| Australia (Commonwealth of) | AU0000345241 | 1.33 | - | - | |
| Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 155.790 | -0.96% | |
| Queensland Treasury Corporation | AU3CB0296580 | 0.83 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 0.77 | 42.480 | -0.63% | |
| Australia (Commonwealth of) | AU0000075681 | 0.74 | - | - | |
| Us 2yr Note (Cbt) Mar25 | - | 0.73 | - | - | |
| New South Wales Treasury Corporation | AU3SG0001944 | 0.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 5.00 | 18.83 | 14.84 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 8.00 | 9.34 | 5.69 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 8.37 | 9.81 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 9.92 | 11.59 | 7.13 |
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