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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.210 | 22.610 | 7.400 |
| Shares | 50.810 | 50.810 | 0.000 |
| Bonds | 33.970 | 37.180 | 3.210 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.969 | 16.540 |
| Price to Book | 2.280 | 2.200 |
| Price to Sales | 1.624 | 1.804 |
| Price to Cash Flow | 8.807 | 8.977 |
| Dividend Yield | 2.925 | 3.076 |
| 5 Years Earnings Growth | 8.252 | 8.881 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.220 | 19.717 |
| Technology | 15.920 | 14.144 |
| Industrials | 10.380 | 9.826 |
| Real Estate | 10.180 | 6.861 |
| Consumer Cyclical | 8.970 | 9.317 |
| Basic Materials | 8.020 | 7.939 |
| Healthcare | 6.670 | 8.909 |
| Communication Services | 6.020 | 7.301 |
| Utilities | 4.730 | 4.685 |
| Energy | 3.970 | 6.173 |
| Consumer Defensive | 3.910 | 5.128 |
Number of long holdings: 3,754
Number of short holdings: 73
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 1.81 | 153.930 | +0.46% | |
| 3 Year Australian Treasury Bond Future Sept 25 | - | 1.67 | - | - | |
| Australia (Commonwealth of) | AU0000345241 | 1.46 | - | - | |
| Australia (Commonwealth of) | AU0000143901 | 1.31 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 1.23 | 44.475 | -0.06% | |
| Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.11 | 95.948 | +0.09% | |
| NVIDIA | US67066G1040 | 1.09 | 183.40 | +2.13% | |
| 2 Year Treasury Note Future Sept 25 | - | 1.06 | - | - | |
| Microsoft | US5949181045 | 0.92 | 480.84 | +0.65% | |
| New South Wales Treasury Corporation | AU3SG0002728 | 0.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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