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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 29.090 | 7.150 |
Shares | 30.100 | 30.100 | 0.000 |
Bonds | 47.820 | 52.410 | 4.590 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.690 | 15.797 |
Price to Book | 2.136 | 2.025 |
Price to Sales | 1.536 | 1.763 |
Price to Cash Flow | 8.344 | 8.972 |
Dividend Yield | 3.185 | 3.219 |
5 Years Earnings Growth | 8.758 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 19.976 |
Technology | 13.990 | 13.111 |
Real Estate | 11.900 | 7.492 |
Industrials | 10.370 | 9.691 |
Consumer Cyclical | 9.190 | 9.635 |
Basic Materials | 8.840 | 8.228 |
Healthcare | 7.010 | 9.717 |
Communication Services | 5.400 | 7.071 |
Utilities | 5.020 | 4.056 |
Consumer Defensive | 4.060 | 5.158 |
Energy | 4.050 | 5.866 |
Number of long holdings: 7,174
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 3.59 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.67 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.33 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.92 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.89 | 179.760 | +0.58% | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.82 | 39.390 | -0.86% | |
Us 2yr Note (Cbt) Dec24 | - | 0.82 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 0.67 | 86.690 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 |
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