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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 | 16.952 |
Price to Book | 2.208 | 2.122 |
Price to Sales | 1.581 | 2.145 |
Price to Cash Flow | 8.511 | 9.896 |
Dividend Yield | 3.080 | 3.089 |
5 Years Earnings Growth | 9.014 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.877 |
Technology | 14.870 | 14.057 |
Real Estate | 11.400 | 9.254 |
Industrials | 9.970 | 9.514 |
Consumer Cyclical | 9.680 | 9.091 |
Basic Materials | 8.330 | 8.307 |
Healthcare | 7.060 | 9.749 |
Communication Services | 5.330 | 6.844 |
Utilities | 4.880 | 4.155 |
Consumer Defensive | 4.050 | 5.131 |
Energy | 3.980 | 4.790 |
Number of long holdings: 6,119
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.20 | 176.500 | -0.92% | |
BHP Group Ltd | AU000000BHP4 | 1.78 | 40.255 | +0.97% | |
Aust 3yr Bond Fut Dec24 | - | 1.54 | - | - | |
Apple | US0378331005 | 1.36 | 220.03 | +3.18% | |
NVIDIA | US67066G1040 | 1.27 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 1.06 | 520.84 | -0.78% | |
National Australia Bank | AU000000NAB4 | 1.01 | 38.400 | -1.08% | |
CSL | AU000000CSL8 | 0.99 | 261.13 | -1.66% | |
Australia (Commonwealth of) | AU0000143901 | 0.84 | - | - | |
Westpac Banking | AU000000WBC1 | 0.81 | 33.660 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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