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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 | 16.367 |
Price to Book | 2.154 | 2.130 |
Price to Sales | 1.717 | 1.880 |
Price to Cash Flow | 9.099 | 9.294 |
Dividend Yield | 3.021 | 3.250 |
5 Years Earnings Growth | 8.916 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 20.493 |
Technology | 14.230 | 14.851 |
Real Estate | 10.400 | 6.724 |
Industrials | 9.930 | 9.013 |
Basic Materials | 9.080 | 9.362 |
Healthcare | 8.960 | 10.207 |
Consumer Cyclical | 8.870 | 9.548 |
Communication Services | 5.770 | 7.117 |
Utilities | 4.570 | 3.010 |
Consumer Defensive | 4.180 | 5.050 |
Energy | 3.770 | 5.058 |
Number of long holdings: 2,574
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.97 | 40.860 | -1.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.30 | 171.870 | -0.92% | |
CSL | AU000000CSL8 | 2.00 | 268.93 | -0.23% | |
Microsoft | US5949181045 | 1.95 | 510.88 | +0.99% | |
NVIDIA | US67066G1040 | 1.87 | 173.74 | +1.73% | |
Apple | US0378331005 | 1.77 | 213.76 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.67 | 37.255 | -1.08% | |
Westpac Banking | AU000000WBC1 | 1.34 | 32.900 | -1.17% | |
Taiwan Semicon | TW0002330008 | 1.33 | 1,145.00 | +0.00% | |
ANZ Holdings | AU000000ANZ3 | 1.21 | 30.145 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 |
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