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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.700 | 1.900 | 0.200 |
| Shares | 98.400 | 98.400 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.220 | 17.162 |
| Price to Book | 2.571 | 2.226 |
| Price to Sales | 1.664 | 1.962 |
| Price to Cash Flow | 9.246 | 9.620 |
| Dividend Yield | 2.603 | 3.128 |
| 5 Years Earnings Growth | 8.610 | 8.510 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.810 | 20.720 |
| Technology | 18.360 | 15.531 |
| Consumer Cyclical | 10.800 | 9.618 |
| Basic Materials | 8.990 | 9.016 |
| Industrials | 8.900 | 9.347 |
| Healthcare | 8.310 | 9.455 |
| Communication Services | 7.580 | 7.230 |
| Real Estate | 4.410 | 6.804 |
| Consumer Defensive | 3.480 | 4.814 |
| Energy | 3.000 | 4.970 |
| Utilities | 2.350 | 2.940 |
Number of long holdings: 1,705
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 3.98 | 151.800 | -0.16% | |
| BHP Group Ltd | AU000000BHP4 | 3.18 | 44.400 | +3.35% | |
| NVIDIA | US67066G1040 | 2.38 | 179.58 | -1.04% | |
| National Australia Bank | AU000000NAB4 | 2.23 | 40.330 | -0.22% | |
| Apple | US0378331005 | 1.92 | 284.15 | -0.71% | |
| CSL | AU000000CSL8 | 1.87 | 183.38 | +0.59% | |
| Microsoft | US5949181045 | 1.86 | 478.04 | -2.44% | |
| Wesfarmers | AU000000WES1 | 1.51 | 81.380 | -0.42% | |
| Westpac Banking | AU000000WBC1 | 1.45 | 37.295 | -0.28% | |
| Goodman Group | AU000000GMG2 | 1.38 | 29.435 | -2.44% |
| 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 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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