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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 | 15.972 |
Price to Book | 2.104 | 2.118 |
Price to Sales | 1.588 | 1.722 |
Price to Cash Flow | 8.702 | 8.703 |
Dividend Yield | 2.992 | 3.252 |
5 Years Earnings Growth | 9.084 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 19.943 |
Technology | 14.740 | 13.436 |
Industrials | 10.100 | 9.897 |
Real Estate | 9.860 | 6.995 |
Consumer Cyclical | 9.360 | 9.486 |
Healthcare | 8.860 | 9.285 |
Basic Materials | 8.600 | 8.096 |
Communication Services | 6.040 | 7.114 |
Utilities | 4.290 | 4.369 |
Consumer Defensive | 4.220 | 5.420 |
Energy | 3.810 | 5.967 |
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 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.17 | 182.460 | +0.92% | |
Microsoft | US5949181045 | 1.14 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 1.09 | 172.41 | -0.34% | |
Apple | US0378331005 | 1.03 | 211.18 | +0.55% | |
CSL | AU000000CSL8 | 1.02 | 257.38 | +3.62% | |
National Australia Bank | AU000000NAB4 | 0.85 | 39.190 | +1.27% | |
Taiwan Semicon | TW0002330008 | 0.82 | 1,155.00 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.88B | 4.00 | 9.61 | 6.48 |
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