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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.280 | 33.180 | 9.900 |
| Shares | 30.370 | 30.370 | 0.000 |
| Bonds | 46.340 | 50.230 | 3.890 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.664 | 16.241 |
| Price to Book | 2.187 | 2.074 |
| Price to Sales | 1.528 | 1.824 |
| Price to Cash Flow | 8.461 | 9.188 |
| Dividend Yield | 2.992 | 3.168 |
| 5 Years Earnings Growth | 8.184 | 9.108 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.920 | 20.179 |
| Technology | 15.110 | 13.480 |
| Real Estate | 10.940 | 7.899 |
| Industrials | 10.630 | 9.702 |
| Consumer Cyclical | 9.050 | 9.608 |
| Basic Materials | 8.020 | 8.109 |
| Healthcare | 6.420 | 9.101 |
| Communication Services | 5.860 | 7.240 |
| Utilities | 5.110 | 3.973 |
| Energy | 4.110 | 5.745 |
| Consumer Defensive | 3.830 | 4.965 |
Number of long holdings: 3,752
Number of short holdings: 72
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 25 | - | 2.26 | - | - | |
| Australia (Commonwealth of) | AU0000345241 | 1.98 | - | - | |
| Australia (Commonwealth of) | AU0000143901 | 1.78 | - | - | |
| Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.51 | 96.582 | +0.10% | |
| 2 Year Treasury Note Future Sept 25 | - | 1.19 | - | - | |
| New South Wales Treasury Corporation | AU3SG0002728 | 1.17 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.05 | 153.060 | +0.04% | |
| Treasury Corporation of Victoria | AU0000042004 | 0.96 | - | - | |
| New South Wales Treasury Corporation | AU3SG0001944 | 0.82 | - | - | |
| Australia (Commonwealth of) | AU0000249302 | 0.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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