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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.340 | 10.330 | 0.990 |
| Shares | 55.640 | 55.720 | 0.080 |
| Bonds | 28.530 | 29.850 | 1.320 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 6.460 | 6.480 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.861 | 16.405 |
| Price to Book | 2.096 | 2.173 |
| Price to Sales | 1.544 | 1.771 |
| Price to Cash Flow | 8.529 | 8.869 |
| Dividend Yield | 2.992 | 3.138 |
| 5 Years Earnings Growth | 9.376 | 9.105 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.530 | 19.893 |
| Technology | 14.740 | 13.947 |
| Industrials | 10.100 | 9.803 |
| Consumer Cyclical | 9.850 | 9.560 |
| Real Estate | 9.680 | 7.091 |
| Healthcare | 8.390 | 9.023 |
| Basic Materials | 8.070 | 7.765 |
| Communication Services | 6.700 | 7.263 |
| Utilities | 4.160 | 4.387 |
| Consumer Defensive | 4.080 | 5.327 |
| Energy | 3.700 | 5.942 |
Number of long holdings: 5,229
Number of short holdings: 351
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wiif Hedged Feeder Fund 2 | - | 3.05 | - | - | |
| Mercer Cfs Property Fund | - | 2.85 | - | - | |
| Aust 3yr Bond Fut Dec24 | - | 1.95 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 1.33 | 43.330 | +0.21% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 171.650 | +0.75% | |
| Microsoft | US5949181045 | 1.15 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 1.11 | 186.26 | +2.25% | |
| Apple | US0378331005 | 1.06 | 262.82 | +1.25% | |
| CSL | AU000000CSL8 | 0.96 | 212.06 | -0.19% | |
| Australia (Commonwealth of) | AU0000143901 | 0.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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