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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.380 | 0.430 |
Shares | 96.760 | 96.760 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 16.578 |
Price to Book | 2.175 | 2.138 |
Price to Sales | 1.706 | 1.941 |
Price to Cash Flow | 9.307 | 9.307 |
Dividend Yield | 3.022 | 3.314 |
5 Years Earnings Growth | 10.433 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 20.493 |
Technology | 13.540 | 14.652 |
Real Estate | 10.550 | 7.804 |
Industrials | 10.020 | 8.893 |
Basic Materials | 9.550 | 9.217 |
Healthcare | 9.210 | 10.329 |
Consumer Cyclical | 8.690 | 9.236 |
Communication Services | 5.730 | 6.844 |
Utilities | 4.720 | 2.987 |
Consumer Defensive | 4.460 | 5.106 |
Energy | 3.830 | 5.318 |
Number of long holdings: 2,673
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.18 | 40.490 | +0.57% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.23 | 162.830 | +0.12% | |
CSL | AU000000CSL8 | 1.98 | 270.12 | -1.01% | |
Microsoft | US5949181045 | 1.92 | 415.82 | +0.61% | |
Apple | US0378331005 | 1.71 | 233.22 | +0.32% | |
National Australia Bank | AU000000NAB4 | 1.65 | 40.610 | +0.57% | |
NVIDIA | US67066G1040 | 1.59 | 128.68 | +3.08% | |
Westpac Banking | AU000000WBC1 | 1.33 | 34.120 | +0.35% | |
ANZ Holdings | AU000000ANZ3 | 1.21 | 31.030 | +0.26% | |
Taiwan Semicon | TW0002330008 | 1.18 | 1,115.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 |
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