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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.740 | 1.030 |
Shares | 73.610 | 73.610 | 0.000 |
Bonds | 16.500 | 17.320 | 0.820 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.150 | 8.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 16.952 |
Price to Book | 2.102 | 2.122 |
Price to Sales | 1.574 | 2.145 |
Price to Cash Flow | 8.607 | 9.896 |
Dividend Yield | 3.034 | 3.089 |
5 Years Earnings Growth | 9.227 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.877 |
Technology | 14.180 | 14.057 |
Industrials | 9.940 | 9.514 |
Real Estate | 9.730 | 9.254 |
Consumer Cyclical | 9.720 | 9.091 |
Basic Materials | 8.600 | 8.307 |
Healthcare | 8.470 | 9.749 |
Communication Services | 6.510 | 6.844 |
Utilities | 4.120 | 4.155 |
Consumer Defensive | 4.090 | 5.131 |
Energy | 3.690 | 4.790 |
Number of long holdings: 5,229
Number of short holdings: 349
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.98 | - | - | |
Mercer Cfs Property Fund | - | 3.67 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.95 | 40.210 | +0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.89 | 176.610 | -0.85% | |
Microsoft | US5949181045 | 1.44 | 520.84 | -0.78% | |
CSL | AU000000CSL8 | 1.41 | 260.88 | -1.75% | |
NVIDIA | US67066G1040 | 1.39 | 180.77 | +0.75% | |
Apple | US0378331005 | 1.33 | 220.03 | +3.18% | |
National Australia Bank | AU000000NAB4 | 1.23 | 38.490 | -0.85% | |
Aust 3yr Bond Fut Dec24 | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Growth Sele | 3.93B | 6.03 | 9.39 | 6.52 |
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