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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.870 | 1.650 |
Shares | 73.760 | 73.790 | 0.030 |
Bonds | 16.670 | 17.520 | 0.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.310 | 8.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.912 | 16.809 |
Price to Book | 2.113 | 2.112 |
Price to Sales | 1.618 | 2.136 |
Price to Cash Flow | 8.757 | 9.864 |
Dividend Yield | 3.026 | 3.101 |
5 Years Earnings Growth | 8.974 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.807 |
Technology | 14.210 | 13.882 |
Industrials | 9.970 | 9.469 |
Real Estate | 9.930 | 9.280 |
Consumer Cyclical | 9.240 | 8.970 |
Basic Materials | 9.150 | 8.642 |
Healthcare | 8.910 | 9.937 |
Communication Services | 5.880 | 6.747 |
Consumer Defensive | 4.240 | 5.223 |
Utilities | 4.220 | 4.030 |
Energy | 3.810 | 4.783 |
Number of long holdings: 5,245
Number of short holdings: 376
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 4.07 | - | - | |
Mercer Cfs Property Fund | - | 3.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.19 | 37.530 | +3.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.70 | 185.360 | -2.81% | |
CSL | AU000000CSL8 | 1.48 | 234.34 | -2.35% | |
Microsoft | US5949181045 | 1.43 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 1.37 | 157.75 | +1.76% | |
Apple | US0378331005 | 1.29 | 201.08 | +0.04% | |
National Australia Bank | AU000000NAB4 | 1.23 | 39.260 | -1.58% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,080.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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