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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 | 17.206 |
| Price to Book | 2.773 | 2.150 |
| Price to Sales | 2.900 | 2.173 |
| Price to Cash Flow | 9.780 | 10.041 |
| Dividend Yield | 2.260 | 3.042 |
| 5 Years Earnings Growth | 8.998 | 9.141 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.810 | 19.939 |
| Technology | 17.020 | 14.227 |
| Healthcare | 13.650 | 9.642 |
| Real Estate | 10.390 | 9.235 |
| Industrials | 9.320 | 9.504 |
| Basic Materials | 8.480 | 8.377 |
| Consumer Cyclical | 8.220 | 9.158 |
| Communication Services | 8.110 | 6.864 |
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 | 174.020 | +1.37% | |
| CSL | AU000000CSL8 | 2.74 | 177.86 | -15.87% | |
| Goodman Group | AU000000GMG2 | 2.66 | 33.920 | -1.22% | |
| Australia (Commonwealth of) | AU3TB0000200 | 2.45 | - | - | |
| Westpac Banking | AU000000WBC1 | 1.95 | 39.500 | +1.00% | |
| National Australia Bank | AU000000NAB4 | 1.85 | 44.620 | +2.48% | |
| Telstra Group | AU000000TLS2 | 1.76 | 4.950 | +1.02% | |
| Rio Tinto Ltd | AU000000RIO1 | 1.70 | 132.720 | -0.58% | |
| NVIDIA | US67066G1040 | 1.48 | 191.49 | +2.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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