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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.800 | 0.780 |
Shares | 98.930 | 98.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 16.559 |
Price to Book | 2.267 | 2.148 |
Price to Sales | 1.694 | 1.936 |
Price to Cash Flow | 8.921 | 9.282 |
Dividend Yield | 3.136 | 3.259 |
5 Years Earnings Growth | 8.685 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 20.595 |
Technology | 14.460 | 15.360 |
Real Estate | 11.210 | 7.465 |
Industrials | 10.070 | 8.920 |
Basic Materials | 9.230 | 8.881 |
Consumer Cyclical | 8.870 | 9.442 |
Healthcare | 7.410 | 10.098 |
Communication Services | 5.340 | 7.083 |
Utilities | 4.690 | 2.911 |
Consumer Defensive | 4.150 | 4.980 |
Energy | 3.930 | 5.136 |
Number of long holdings: 2,094
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.26 | 163.020 | +1.10% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 36.535 | +0.15% | |
Apple | US0378331005 | 1.82 | 193.16 | -1.94% | |
National Australia Bank | AU000000NAB4 | 1.74 | 34.090 | +0.29% | |
NVIDIA | US67066G1040 | 1.72 | 96.91 | -4.51% | |
CSL | AU000000CSL8 | 1.62 | 238.75 | -0.25% | |
Microsoft | US5949181045 | 1.46 | 359.12 | -2.35% | |
Westpac Banking | AU000000WBC1 | 1.29 | 31.280 | +0.42% | |
Macquarie | AU000000MQG1 | 1.12 | 182.130 | +1.28% | |
ANZ Holdings | AU000000ANZ3 | 1.00 | 27.990 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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