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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 10.940 | 1.750 |
Shares | 55.640 | 55.700 | 0.060 |
Bonds | 28.510 | 29.890 | 1.380 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.560 | 6.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 15.970 |
Price to Book | 2.104 | 2.113 |
Price to Sales | 1.588 | 1.706 |
Price to Cash Flow | 8.702 | 8.583 |
Dividend Yield | 2.992 | 3.275 |
5 Years Earnings Growth | 9.084 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 19.840 |
Technology | 14.740 | 13.463 |
Industrials | 10.100 | 9.788 |
Real Estate | 9.860 | 6.967 |
Consumer Cyclical | 9.360 | 9.682 |
Healthcare | 8.860 | 9.431 |
Basic Materials | 8.600 | 8.032 |
Communication Services | 6.040 | 7.080 |
Utilities | 4.290 | 4.394 |
Consumer Defensive | 4.220 | 5.406 |
Energy | 3.810 | 5.922 |
Number of long holdings: 5,247
Number of short holdings: 377
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.12 | - | - | |
Mercer Cfs Property Fund | - | 2.89 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.51 | 38.320 | -1.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.17 | 154.820 | +1.04% | |
Microsoft | US5949181045 | 1.14 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 1.09 | 110.15 | +1.63% | |
Apple | US0378331005 | 1.03 | 223.19 | +0.48% | |
CSL | AU000000CSL8 | 1.02 | 255.19 | +1.44% | |
National Australia Bank | AU000000NAB4 | 0.85 | 34.600 | +0.64% | |
Taiwan Semicon | TW0002330008 | 0.82 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 | ||
CFS FC W PSup FirstChoice W Growth | 3.9B | 1.60 | 6.38 | 5.98 |
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