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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.590 | 0.210 |
Shares | 66.490 | 71.260 | 4.770 |
Bonds | 14.810 | 19.250 | 4.440 |
Other | 10.310 | 10.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.729 | 16.648 |
Price to Book | 2.969 | 2.096 |
Price to Sales | 3.067 | 2.118 |
Price to Cash Flow | 9.996 | 9.785 |
Dividend Yield | 2.137 | 3.118 |
5 Years Earnings Growth | 8.597 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.714 |
Technology | 17.920 | 13.791 |
Healthcare | 13.900 | 9.996 |
Real Estate | 10.320 | 9.313 |
Basic Materials | 10.190 | 8.734 |
Industrials | 9.110 | 9.450 |
Communication Services | 7.480 | 6.719 |
Consumer Cyclical | 7.090 | 8.907 |
Number of long holdings: 165
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 4.00 | - | - | |
CSL | AU000000CSL8 | 2.82 | 246.99 | -0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.75 | 175.950 | +0.87% | |
Goodman Group | AU000000GMG2 | 2.54 | 32.920 | +1.26% | |
Australia (Commonwealth of) | AU3TB0000200 | 2.38 | - | - | |
National Australia Bank | AU000000NAB4 | 2.09 | 38.000 | +1.33% | |
Westpac Banking | AU000000WBC1 | 2.06 | 32.560 | +2.68% | |
Rio Tinto Ltd | AU000000RIO1 | 1.74 | 112.660 | -0.64% | |
Telstra Group | AU000000TLS2 | 1.72 | 4.780 | 0.00% | |
NVIDIA | US67066G1040 | 1.46 | 135.13 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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