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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 12.100 | 0.020 |
Shares | 68.090 | 71.890 | 3.800 |
Bonds | 14.750 | 19.160 | 4.410 |
Other | 5.090 | 5.960 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.978 | 16.952 |
Price to Book | 2.773 | 2.122 |
Price to Sales | 2.900 | 2.145 |
Price to Cash Flow | 9.780 | 9.896 |
Dividend Yield | 2.260 | 3.089 |
5 Years Earnings Growth | 8.998 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 19.877 |
Technology | 17.020 | 14.057 |
Healthcare | 13.650 | 9.749 |
Real Estate | 10.390 | 9.254 |
Industrials | 9.320 | 9.514 |
Basic Materials | 8.480 | 8.307 |
Consumer Cyclical | 8.220 | 9.091 |
Communication Services | 8.110 | 6.844 |
Number of long holdings: 167
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 4.40 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 3.02 | 175.060 | -1.60% | |
CSL | AU000000CSL8 | 2.74 | 264.05 | -2.53% | |
Goodman Group | AU000000GMG2 | 2.66 | 34.640 | -1.53% | |
Australia (Commonwealth of) | AU3TB0000200 | 2.45 | - | - | |
Westpac Banking | AU000000WBC1 | 1.95 | 33.450 | -1.09% | |
National Australia Bank | AU000000NAB4 | 1.85 | 38.440 | -1.21% | |
Telstra Group | AU000000TLS2 | 1.76 | 4.930 | -0.80% | |
Rio Tinto Ltd | AU000000RIO1 | 1.70 | 110.900 | -0.72% | |
NVIDIA | US67066G1040 | 1.48 | 173.72 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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