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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 1.720 | 0.810 |
| Shares | 72.890 | 73.140 | 0.250 |
| Bonds | 14.680 | 15.360 | 0.680 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Other | 11.400 | 11.570 | 0.170 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.943 | 17.454 |
| Price to Book | 2.171 | 2.179 |
| Price to Sales | 1.611 | 2.124 |
| Price to Cash Flow | 9.012 | 10.098 |
| Dividend Yield | 2.936 | 2.993 |
| 5 Years Earnings Growth | 8.105 | 9.015 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.990 | 20.094 |
| Technology | 13.950 | 14.441 |
| Industrials | 10.910 | 9.610 |
| Consumer Cyclical | 10.020 | 8.954 |
| Real Estate | 9.380 | 9.162 |
| Basic Materials | 8.200 | 8.499 |
| Healthcare | 7.380 | 9.214 |
| Communication Services | 7.210 | 6.965 |
| Utilities | 3.820 | 3.809 |
| Consumer Defensive | 3.720 | 4.852 |
| Energy | 3.410 | 4.654 |
Number of long holdings: 5,069
Number of short holdings: 332
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wiif Hedged Feeder Fund 2 | - | 4.20 | - | - | |
| Mercer Cfs Property Fund | - | 3.94 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 2.17 | 153.520 | +0.25% | |
| BHP Group Ltd | AU000000BHP4 | 2.07 | 41.820 | +1.98% | |
| Mlc Reinsurance Investment Fund | - | 1.38 | - | - | |
| Microsoft | US5949181045 | 1.37 | 486.49 | +1.99% | |
| National Australia Bank | AU000000NAB4 | 1.21 | 40.380 | -0.62% | |
| 3 Year Australian Treasury Bond Future Sept 25 | - | 1.19 | - | - | |
| Taiwan Semiconductor | TW0002330008 | 1.12 | 1,415.00 | +2.91% | |
| CSL | AU000000CSL8 | 1.12 | 182.90 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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