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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.800 | 0.780 |
Shares | 98.930 | 98.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 16.299 |
Price to Book | 2.267 | 2.124 |
Price to Sales | 1.694 | 1.860 |
Price to Cash Flow | 8.921 | 9.258 |
Dividend Yield | 3.136 | 3.259 |
5 Years Earnings Growth | 8.685 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 20.606 |
Technology | 14.460 | 14.790 |
Real Estate | 11.210 | 6.727 |
Industrials | 10.070 | 8.997 |
Basic Materials | 9.230 | 9.208 |
Consumer Cyclical | 8.870 | 9.539 |
Healthcare | 7.410 | 10.220 |
Communication Services | 5.340 | 7.164 |
Utilities | 4.690 | 2.962 |
Consumer Defensive | 4.150 | 5.034 |
Energy | 3.930 | 5.187 |
Number of long holdings: 2,094
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.26 | 175.950 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 38.250 | +0.26% | |
Apple | US0378331005 | 1.82 | 200.85 | +0.45% | |
National Australia Bank | AU000000NAB4 | 1.74 | 38.000 | +1.33% | |
NVIDIA | US67066G1040 | 1.72 | 135.13 | -2.92% | |
CSL | AU000000CSL8 | 1.62 | 246.99 | -0.41% | |
Microsoft | US5949181045 | 1.46 | 460.36 | +0.37% | |
Westpac Banking | AU000000WBC1 | 1.29 | 32.560 | +2.68% | |
Macquarie | AU000000MQG1 | 1.12 | 214.210 | +0.28% | |
ANZ Holdings | AU000000ANZ3 | 1.00 | 29.040 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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