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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.430 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 16.581 |
Price to Book | 2.319 | 2.136 |
Price to Sales | 1.794 | 1.936 |
Price to Cash Flow | 9.382 | 9.283 |
Dividend Yield | 3.169 | 3.306 |
5 Years Earnings Growth | 9.347 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 20.142 |
Technology | 12.820 | 14.808 |
Real Estate | 12.430 | 7.650 |
Industrials | 9.850 | 8.916 |
Basic Materials | 9.050 | 9.268 |
Consumer Cyclical | 8.690 | 9.212 |
Healthcare | 8.170 | 10.401 |
Utilities | 5.480 | 3.014 |
Communication Services | 4.870 | 6.886 |
Energy | 4.320 | 5.466 |
Consumer Defensive | 4.240 | 5.125 |
Number of long holdings: 2,022
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Sep24 | - | 4.51 | - | - | |
Msci Emgmkt Sep24 | - | 4.29 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 3.35 | 160.650 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 2.97 | 39.940 | +1.17% | |
CSL | AU000000CSL8 | 1.78 | 279.12 | -0.22% | |
National Australia Bank | AU000000NAB4 | 1.76 | 39.910 | +0.03% | |
Apple | US0378331005 | 1.69 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 1.42 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 1.31 | 414.99 | -6.18% | |
Westpac Banking | AU000000WBC1 | 1.18 | 33.800 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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