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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 | 16.888 |
Price to Book | 2.969 | 2.140 |
Price to Sales | 3.067 | 2.157 |
Price to Cash Flow | 9.996 | 9.893 |
Dividend Yield | 2.137 | 3.106 |
5 Years Earnings Growth | 8.597 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.672 |
Technology | 17.920 | 14.096 |
Healthcare | 13.900 | 9.877 |
Real Estate | 10.320 | 9.141 |
Basic Materials | 10.190 | 8.757 |
Industrials | 9.110 | 9.415 |
Communication Services | 7.480 | 6.689 |
Consumer Cyclical | 7.090 | 9.000 |
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 | 244.79 | +0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.75 | 163.110 | +0.16% | |
Goodman Group | AU000000GMG2 | 2.54 | 29.455 | +1.71% | |
Australia (Commonwealth of) | AU3TB0000200 | 2.38 | - | - | |
National Australia Bank | AU000000NAB4 | 2.09 | 35.950 | +0.70% | |
Westpac Banking | AU000000WBC1 | 2.06 | 32.670 | +1.15% | |
Rio Tinto Ltd | AU000000RIO1 | 1.74 | 116.970 | +1.71% | |
Telstra Group | AU000000TLS2 | 1.72 | 4.515 | +0.78% | |
NVIDIA | US67066G1040 | 1.46 | 108.73 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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