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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 8.740 | 1.590 |
Shares | 69.950 | 69.950 | 0.000 |
Bonds | 22.760 | 25.100 | 2.340 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 16.866 |
Price to Book | 2.199 | 2.136 |
Price to Sales | 1.609 | 2.127 |
Price to Cash Flow | 8.929 | 9.998 |
Dividend Yield | 3.120 | 3.123 |
5 Years Earnings Growth | 10.015 | 9.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 19.369 |
Technology | 13.990 | 14.036 |
Real Estate | 11.970 | 9.231 |
Industrials | 10.630 | 9.476 |
Consumer Cyclical | 9.210 | 8.940 |
Basic Materials | 8.900 | 8.924 |
Healthcare | 7.440 | 9.929 |
Communication Services | 5.460 | 6.601 |
Utilities | 5.080 | 3.820 |
Consumer Defensive | 4.250 | 4.925 |
Energy | 3.990 | 4.749 |
Number of long holdings: 7,219
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.06 | 40.800 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.97 | 164.970 | -0.28% | |
Apple | US0378331005 | 1.30 | 244.60 | +1.27% | |
National Australia Bank | AU000000NAB4 | 1.08 | 40.520 | -1.15% | |
NVIDIA | US67066G1040 | 1.08 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 1.05 | 408.43 | -0.51% | |
CSL | AU000000CSL8 | 1.01 | 258.30 | +0.54% | |
Westpac Banking | AU000000WBC1 | 0.78 | 33.300 | -4.06% | |
Australia (Commonwealth of) | AU0000143901 | 0.78 | - | - | |
Taiwan Semicon | TW0002330008 | 0.66 | 1,085.00 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 |
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