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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 5.110 | 1.360 |
Shares | 72.640 | 72.640 | 0.000 |
Bonds | 15.350 | 17.150 | 1.800 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.210 | 8.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.737 | 16.866 |
Price to Book | 2.136 | 2.136 |
Price to Sales | 1.611 | 2.127 |
Price to Cash Flow | 9.000 | 9.998 |
Dividend Yield | 3.028 | 3.123 |
5 Years Earnings Growth | 10.500 | 9.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 19.369 |
Technology | 13.540 | 14.036 |
Industrials | 10.070 | 9.476 |
Real Estate | 10.040 | 9.231 |
Basic Materials | 9.600 | 8.924 |
Healthcare | 9.160 | 9.929 |
Consumer Cyclical | 9.060 | 8.940 |
Communication Services | 5.860 | 6.601 |
Consumer Defensive | 4.510 | 4.925 |
Utilities | 4.360 | 3.820 |
Energy | 3.860 | 4.749 |
Number of long holdings: 5,498
Number of short holdings: 345
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.93 | - | - | |
Mercer Cfs Property Fund | - | 3.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.35 | 40.980 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.65 | 158.940 | -2.25% | |
CSL | AU000000CSL8 | 1.47 | 264.85 | +0.39% | |
Microsoft | US5949181045 | 1.41 | 414.41 | +1.16% | |
Apple | US0378331005 | 1.25 | 244.55 | +0.03% | |
National Australia Bank | AU000000NAB4 | 1.22 | 36.300 | -8.12% | |
NVIDIA | US67066G1040 | 1.16 | 140.40 | +0.71% | |
Westpac Banking | AU000000WBC1 | 0.98 | 32.200 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 |
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