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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.770 | 33.540 | 2.770 |
Shares | 9.930 | 9.930 | 0.000 |
Bonds | 59.090 | 65.500 | 6.410 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.397 | 16.048 |
Price to Book | 2.386 | 2.375 |
Price to Sales | 1.729 | 1.705 |
Price to Cash Flow | 9.611 | 9.275 |
Dividend Yield | 2.877 | 3.090 |
5 Years Earnings Growth | 9.340 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 21.130 |
Technology | 19.260 | 15.148 |
Healthcare | 12.380 | 12.315 |
Basic Materials | 10.330 | 11.187 |
Consumer Cyclical | 9.940 | 8.617 |
Industrials | 8.010 | 7.745 |
Communication Services | 6.400 | 6.475 |
Energy | 5.280 | 8.658 |
Consumer Defensive | 3.860 | 4.088 |
Real Estate | 2.320 | 2.912 |
Utilities | 0.410 | 2.072 |
Number of long holdings: 4,041
Number of short holdings: 406
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 4.24 | - | - | |
Us 2yr Note (Cbt) Jun24 | - | 3.06 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.07 | - | - | |
Us 5yr Note (Cbt) Jun24 | - | 0.97 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.91 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.87 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.76 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.70 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 0.66 | - | - | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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