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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 10.440 | 3.240 |
Shares | 70.650 | 70.650 | 0.000 |
Bonds | 22.090 | 24.610 | 2.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 17.013 |
Price to Book | 2.208 | 2.130 |
Price to Sales | 1.581 | 2.151 |
Price to Cash Flow | 8.511 | 9.943 |
Dividend Yield | 3.080 | 3.068 |
5 Years Earnings Growth | 9.014 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.921 |
Technology | 14.870 | 14.109 |
Real Estate | 11.400 | 9.200 |
Industrials | 9.970 | 9.501 |
Consumer Cyclical | 9.680 | 9.080 |
Basic Materials | 8.330 | 8.335 |
Healthcare | 7.060 | 9.767 |
Communication Services | 5.330 | 6.851 |
Utilities | 4.880 | 4.100 |
Consumer Defensive | 4.050 | 5.102 |
Energy | 3.980 | 4.800 |
Number of long holdings: 6,119
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.20 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 1.78 | 43.190 | +0.42% | |
Aust 3yr Bond Fut Dec24 | - | 1.54 | - | - | |
Apple | US0378331005 | 1.36 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 1.27 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.06 | 506.69 | -0.58% | |
National Australia Bank | AU000000NAB4 | 1.01 | 42.790 | -0.35% | |
CSL | AU000000CSL8 | 0.99 | 212.89 | +0.09% | |
Australia (Commonwealth of) | AU0000143901 | 0.84 | - | - | |
Westpac Banking | AU000000WBC1 | 0.81 | 38.610 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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