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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.220 | 1.120 |
Shares | 97.590 | 97.590 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 16.911 |
Price to Book | 2.145 | 2.182 |
Price to Sales | 1.677 | 1.919 |
Price to Cash Flow | 8.970 | 9.413 |
Dividend Yield | 3.029 | 3.186 |
5 Years Earnings Growth | 9.118 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 20.863 |
Technology | 14.180 | 15.261 |
Real Estate | 10.180 | 6.710 |
Industrials | 9.900 | 9.106 |
Consumer Cyclical | 9.360 | 9.692 |
Basic Materials | 8.550 | 9.005 |
Healthcare | 8.510 | 9.781 |
Communication Services | 6.400 | 7.150 |
Utilities | 4.520 | 2.918 |
Consumer Defensive | 4.040 | 4.919 |
Energy | 3.660 | 5.035 |
Number of long holdings: 2,568
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.63 | 42.220 | -2.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.55 | 168.340 | +0.62% | |
Microsoft | US5949181045 | 1.96 | 522.40 | -0.47% | |
CSL | AU000000CSL8 | 1.90 | 209.20 | +1.06% | |
NVIDIA | US67066G1040 | 1.89 | 192.57 | +1.83% | |
Apple | US0378331005 | 1.81 | 254.04 | -1.56% | |
National Australia Bank | AU000000NAB4 | 1.66 | 44.020 | +0.57% | |
Westpac Banking | AU000000WBC1 | 1.38 | 39.210 | +0.28% | |
Taiwan Semiconductor | TW0002330008 | 1.23 | 1,415.00 | -1.39% | |
ANZ Holdings | AU000000ANZ3 | 1.18 | 34.860 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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