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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.060 | 1.560 |
Shares | 98.210 | 98.210 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.228 | 16.559 |
Price to Book | 2.154 | 2.148 |
Price to Sales | 1.717 | 1.936 |
Price to Cash Flow | 9.099 | 9.282 |
Dividend Yield | 3.021 | 3.259 |
5 Years Earnings Growth | 8.916 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 20.595 |
Technology | 14.230 | 15.360 |
Real Estate | 10.400 | 7.465 |
Industrials | 9.930 | 8.920 |
Basic Materials | 9.080 | 8.881 |
Healthcare | 8.960 | 10.098 |
Consumer Cyclical | 8.870 | 9.442 |
Communication Services | 5.770 | 7.083 |
Utilities | 4.570 | 2.911 |
Consumer Defensive | 4.180 | 4.980 |
Energy | 3.770 | 5.136 |
Number of long holdings: 2,574
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.97 | 36.480 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.30 | 161.250 | +1.21% | |
CSL | AU000000CSL8 | 2.00 | 239.35 | -1.05% | |
Microsoft | US5949181045 | 1.95 | 359.17 | -2.34% | |
NVIDIA | US67066G1040 | 1.87 | 96.91 | -4.51% | |
Apple | US0378331005 | 1.77 | 193.09 | -1.97% | |
National Australia Bank | AU000000NAB4 | 1.67 | 33.990 | -0.38% | |
Westpac Banking | AU000000WBC1 | 1.34 | 31.150 | -0.22% | |
Taiwan Semicon | TW0002330008 | 1.33 | 850.00 | +0.35% | |
ANZ Holdings | AU000000ANZ3 | 1.21 | 28.040 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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