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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.170 | 0.080 |
Shares | 69.730 | 69.730 | 0.000 |
Bonds | 24.920 | 27.160 | 2.240 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.466 | 16.119 |
Price to Book | 1.918 | 2.013 |
Price to Sales | 1.383 | 1.752 |
Price to Cash Flow | 7.201 | 8.527 |
Dividend Yield | 3.917 | 3.486 |
5 Years Earnings Growth | 9.126 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 18.551 |
Real Estate | 13.400 | 9.367 |
Technology | 12.470 | 12.747 |
Basic Materials | 10.660 | 9.704 |
Industrials | 9.830 | 9.273 |
Consumer Cyclical | 8.800 | 8.775 |
Healthcare | 7.510 | 10.269 |
Utilities | 6.100 | 3.895 |
Energy | 5.180 | 5.649 |
Communication Services | 4.940 | 6.674 |
Consumer Defensive | 4.100 | 5.369 |
Number of long holdings: 6,574
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.46 | 42.380 | +0.14% | |
Aust 3yr Bond Fut Mar24 | - | 2.02 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.85 | 115.000 | +0.95% | |
Apple | US0378331005 | 1.43 | 173.18 | +2.29% | |
Australia (Commonwealth of) | AU0000143901 | 1.38 | - | - | |
Microsoft | US5949181045 | 1.22 | 397.84 | +0.73% | |
CSL | AU000000CSL8 | 1.12 | 275.39 | +0.33% | |
National Australia Bank | AU000000NAB4 | 0.97 | 34.280 | +1.45% | |
Australia (Commonwealth of) | AU0000249302 | 0.76 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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