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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.470 | 1.230 |
Shares | 96.500 | 96.500 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.680 | 15.868 |
Price to Book | 1.979 | 2.118 |
Price to Sales | 1.546 | 1.806 |
Price to Cash Flow | 8.148 | 8.600 |
Dividend Yield | 3.736 | 3.660 |
5 Years Earnings Growth | 8.823 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 19.536 |
Real Estate | 13.320 | 7.952 |
Technology | 13.220 | 13.270 |
Basic Materials | 9.870 | 11.036 |
Industrials | 9.350 | 10.690 |
Healthcare | 8.590 | 10.976 |
Consumer Cyclical | 8.250 | 8.975 |
Utilities | 6.110 | 2.643 |
Communication Services | 5.530 | 6.540 |
Energy | 5.260 | 6.329 |
Consumer Defensive | 3.830 | 5.756 |
Number of long holdings: 2,330
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.51 | 44.090 | +2.18% | |
CSL | AU000000CSL8 | 1.99 | 283.05 | +1.24% | |
Microsoft | US5949181045 | 1.88 | 423.08 | +1.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 119.930 | +0.50% | |
National Australia Bank | AU000000NAB4 | 1.51 | 33.750 | -0.71% | |
Rio Tinto Ltd | AU000000RIO1 | 1.25 | 129.480 | +1.06% | |
Apple | US0378331005 | 1.15 | 189.72 | +1.22% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 27.680 | -1.18% | |
Meta Platforms | US30303M1027 | 0.91 | 481.54 | +2.05% | |
Woodside Energy | AU0000224040 | 0.86 | 27.910 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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