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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 | 16.601 |
Price to Book | 2.145 | 2.147 |
Price to Sales | 1.677 | 1.896 |
Price to Cash Flow | 8.970 | 9.315 |
Dividend Yield | 3.029 | 3.220 |
5 Years Earnings Growth | 9.118 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 20.721 |
Technology | 14.180 | 14.964 |
Real Estate | 10.180 | 6.673 |
Industrials | 9.900 | 9.000 |
Consumer Cyclical | 9.360 | 9.628 |
Basic Materials | 8.550 | 9.201 |
Healthcare | 8.510 | 10.042 |
Communication Services | 6.400 | 7.128 |
Utilities | 4.520 | 2.997 |
Consumer Defensive | 4.040 | 4.959 |
Energy | 3.660 | 5.121 |
Number of long holdings: 2,568
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.63 | 43.190 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.55 | 170.300 | -1.76% | |
Microsoft | US5949181045 | 1.96 | 506.69 | -0.58% | |
CSL | AU000000CSL8 | 1.90 | 212.89 | +0.09% | |
NVIDIA | US67066G1040 | 1.89 | 174.18 | -3.32% | |
Apple | US0378331005 | 1.81 | 232.14 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.66 | 42.790 | -0.35% | |
Westpac Banking | AU000000WBC1 | 1.38 | 38.610 | -1.03% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,160.00 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 1.18 | 33.670 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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