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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 | 2.150 |
| Price to Sales | 1.581 | 2.173 |
| Price to Cash Flow | 8.511 | 10.041 |
| Dividend Yield | 3.080 | 3.042 |
| 5 Years Earnings Growth | 9.014 | 9.141 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.460 | 19.939 |
| Technology | 14.870 | 14.227 |
| Real Estate | 11.400 | 9.235 |
| Industrials | 9.970 | 9.504 |
| Consumer Cyclical | 9.680 | 9.158 |
| Basic Materials | 8.330 | 8.377 |
| Healthcare | 7.060 | 9.642 |
| Communication Services | 5.330 | 6.864 |
| Utilities | 4.880 | 3.980 |
| Consumer Defensive | 4.050 | 5.098 |
| Energy | 3.980 | 4.730 |
Number of long holdings: 6,119
Number of short holdings: 75
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 2.20 | 172.295 | -0.99% | |
| BHP Group Ltd | AU000000BHP4 | 1.78 | 43.645 | +0.70% | |
| Aust 3yr Bond Fut Dec24 | - | 1.54 | - | - | |
| Apple | US0378331005 | 1.36 | 269.00 | +0.07% | |
| NVIDIA | US67066G1040 | 1.27 | 201.03 | +4.98% | |
| Microsoft | US5949181045 | 1.06 | 542.07 | +1.98% | |
| National Australia Bank | AU000000NAB4 | 1.01 | 43.905 | -1.60% | |
| CSL | AU000000CSL8 | 0.99 | 169.01 | -4.98% | |
| Australia (Commonwealth of) | AU0000143901 | 0.84 | - | - | |
| Westpac Banking | AU000000WBC1 | 0.81 | 38.835 | -1.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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