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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 24.290 | 31.390 | 7.100 | 
| Shares | 30.260 | 30.260 | 0.000 | 
| Bonds | 45.390 | 49.960 | 4.570 | 
| Convertible | 0.060 | 0.060 | 0.000 | 
| Other | 0.010 | 0.020 | 0.010 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 15.745 | 16.133 | 
| Price to Book | 2.130 | 2.058 | 
| Price to Sales | 1.493 | 1.808 | 
| Price to Cash Flow | 8.162 | 9.110 | 
| Dividend Yield | 3.144 | 3.193 | 
| 5 Years Earnings Growth | 9.017 | 9.194 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 20.610 | 20.196 | 
| Technology | 14.130 | 13.306 | 
| Real Estate | 11.790 | 7.960 | 
| Industrials | 10.100 | 9.593 | 
| Consumer Cyclical | 9.790 | 9.694 | 
| Basic Materials | 8.420 | 8.139 | 
| Healthcare | 6.850 | 9.235 | 
| Communication Services | 5.290 | 7.183 | 
| Utilities | 5.000 | 3.924 | 
| Energy | 4.060 | 5.754 | 
| Consumer Defensive | 3.960 | 5.016 | 
Number of long holdings: 6,119
Number of short holdings: 72
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aust 3yr Bond Fut Dec24 | - | 3.46 | - | - | |
| Australia (Commonwealth of) | AU0000143901 | 1.89 | - | - | |
| Australia (Commonwealth of) | AU0000345241 | 1.33 | - | - | |
| Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 171.640 | +0.65% | |
| Queensland Treasury Corporation | AU3CB0296580 | 0.83 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 0.77 | 43.450 | -0.98% | |
| Australia (Commonwealth of) | AU0000075681 | 0.74 | - | - | |
| Us 2yr Note (Cbt) Mar25 | - | 0.73 | - | - | |
| New South Wales Treasury Corporation | AU3SG0001944 | 0.71 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| 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 Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 | 
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