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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.710 | 2.740 | 1.030 |
| Shares | 73.610 | 73.610 | 0.000 |
| Bonds | 16.500 | 17.320 | 0.820 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 8.150 | 8.170 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.971 | 17.206 |
| Price to Book | 2.102 | 2.150 |
| Price to Sales | 1.574 | 2.173 |
| Price to Cash Flow | 8.607 | 10.041 |
| Dividend Yield | 3.034 | 3.042 |
| 5 Years Earnings Growth | 9.227 | 9.141 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.930 | 19.939 |
| Technology | 14.180 | 14.227 |
| Industrials | 9.940 | 9.504 |
| Real Estate | 9.730 | 9.235 |
| Consumer Cyclical | 9.720 | 9.158 |
| Basic Materials | 8.600 | 8.377 |
| Healthcare | 8.470 | 9.642 |
| Communication Services | 6.510 | 6.864 |
| Utilities | 4.120 | 3.980 |
| Consumer Defensive | 4.090 | 5.098 |
| Energy | 3.690 | 4.730 |
Number of long holdings: 5,229
Number of short holdings: 349
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wiif Hedged Feeder Fund 2 | - | 3.98 | - | - | |
| Mercer Cfs Property Fund | - | 3.67 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 1.95 | 43.240 | +0.53% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.89 | 170.370 | -0.75% | |
| Microsoft | US5949181045 | 1.44 | 524.47 | +0.75% | |
| CSL | AU000000CSL8 | 1.41 | 212.47 | -2.34% | |
| NVIDIA | US67066G1040 | 1.39 | 185.16 | +1.65% | |
| Apple | US0378331005 | 1.33 | 263.34 | +1.45% | |
| National Australia Bank | AU000000NAB4 | 1.23 | 43.250 | -0.30% | |
| Aust 3yr Bond Fut Dec24 | - | 1.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| 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 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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