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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 10.440 | 3.240 |
Shares | 70.650 | 70.650 | 0.000 |
Bonds | 22.090 | 24.610 | 2.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 17.206 |
Price to Book | 2.208 | 2.146 |
Price to Sales | 1.581 | 2.168 |
Price to Cash Flow | 8.511 | 10.017 |
Dividend Yield | 3.080 | 3.044 |
5 Years Earnings Growth | 9.014 | 9.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.935 |
Technology | 14.870 | 14.228 |
Real Estate | 11.400 | 9.198 |
Industrials | 9.970 | 9.504 |
Consumer Cyclical | 9.680 | 9.141 |
Basic Materials | 8.330 | 8.373 |
Healthcare | 7.060 | 9.678 |
Communication Services | 5.330 | 6.867 |
Utilities | 4.880 | 3.986 |
Consumer Defensive | 4.050 | 5.099 |
Energy | 3.980 | 4.746 |
Number of long holdings: 6,119
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.20 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 1.78 | 42.080 | +0.33% | |
Aust 3yr Bond Fut Dec24 | - | 1.54 | - | - | |
Apple | US0378331005 | 1.36 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 1.27 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 1.06 | 517.35 | +0.31% | |
National Australia Bank | AU000000NAB4 | 1.01 | 44.600 | +0.41% | |
CSL | AU000000CSL8 | 0.99 | 207.79 | +0.75% | |
Australia (Commonwealth of) | AU0000143901 | 0.84 | - | - | |
Westpac Banking | AU000000WBC1 | 0.81 | 39.310 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 13.75 | 21.21 | 16.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 6.46 | 8.66 | 5.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 6.83 | 9.08 | 6.10 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.17 | 8.21 | 5.66 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 7.41 | 9.81 | 6.97 |
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