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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.060 | 1.560 |
Shares | 98.210 | 98.210 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.228 | 16.299 |
Price to Book | 2.154 | 2.124 |
Price to Sales | 1.717 | 1.860 |
Price to Cash Flow | 9.099 | 9.258 |
Dividend Yield | 3.021 | 3.259 |
5 Years Earnings Growth | 8.916 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 20.606 |
Technology | 14.230 | 14.790 |
Real Estate | 10.400 | 6.727 |
Industrials | 9.930 | 8.997 |
Basic Materials | 9.080 | 9.208 |
Healthcare | 8.960 | 10.220 |
Consumer Cyclical | 8.870 | 9.539 |
Communication Services | 5.770 | 7.164 |
Utilities | 4.570 | 2.962 |
Consumer Defensive | 4.180 | 5.034 |
Energy | 3.770 | 5.187 |
Number of long holdings: 2,574
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.97 | 38.210 | +0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.30 | 180.160 | -0.65% | |
CSL | AU000000CSL8 | 2.00 | 244.16 | +0.49% | |
Microsoft | US5949181045 | 1.95 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 1.87 | 139.99 | -1.36% | |
Apple | US0378331005 | 1.77 | 200.63 | -1.08% | |
National Australia Bank | AU000000NAB4 | 1.67 | 38.730 | +0.57% | |
Westpac Banking | AU000000WBC1 | 1.34 | 33.430 | +0.51% | |
Taiwan Semicon | TW0002330008 | 1.33 | 990.00 | +0.00% | |
ANZ Holdings | AU000000ANZ3 | 1.21 | 29.545 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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