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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.620 | 11.710 | 5.090 |
| Shares | 70.670 | 70.670 | 0.000 |
| Bonds | 22.760 | 25.100 | 2.340 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.974 | 17.454 |
| Price to Book | 2.268 | 2.179 |
| Price to Sales | 1.632 | 2.124 |
| Price to Cash Flow | 8.811 | 10.098 |
| Dividend Yield | 2.932 | 2.993 |
| 5 Years Earnings Growth | 8.261 | 9.015 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.810 | 20.094 |
| Technology | 15.930 | 14.441 |
| Real Estate | 10.640 | 9.162 |
| Industrials | 10.470 | 9.610 |
| Consumer Cyclical | 8.920 | 8.954 |
| Basic Materials | 7.860 | 8.499 |
| Healthcare | 6.560 | 9.214 |
| Communication Services | 6.010 | 6.965 |
| Utilities | 4.940 | 3.809 |
| Energy | 3.980 | 4.654 |
| Consumer Defensive | 3.880 | 4.852 |
Number of long holdings: 3,758
Number of short holdings: 74
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.39 | 153.060 | +0.04% | |
| BHP Group Ltd | AU000000BHP4 | 1.63 | 40.370 | -3.24% | |
| NVIDIA | US67066G1040 | 1.52 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 1.28 | 472.12 | -1.32% | |
| Apple | US0378331005 | 1.15 | 271.49 | +1.97% | |
| 3 Year Australian Treasury Bond Future Sept 25 | - | 1.12 | - | - | |
| Australia (Commonwealth of) | AU0000345241 | 0.98 | - | - | |
| Australia (Commonwealth of) | AU0000143901 | 0.88 | - | - | |
| CSL | AU000000CSL8 | 0.86 | 178.85 | +0.29% | |
| 2 Year Treasury Note Future Sept 25 | - | 0.81 | - | - |
| 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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