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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.470 | 0.040 |
Shares | 98.260 | 98.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 15.868 |
Price to Book | 1.902 | 2.118 |
Price to Sales | 1.408 | 1.806 |
Price to Cash Flow | 7.211 | 8.600 |
Dividend Yield | 3.982 | 3.660 |
5 Years Earnings Growth | 8.908 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | 19.536 |
Real Estate | 15.100 | 7.952 |
Technology | 11.570 | 13.270 |
Basic Materials | 10.650 | 11.036 |
Industrials | 9.840 | 10.690 |
Consumer Cyclical | 8.420 | 8.975 |
Healthcare | 7.190 | 10.976 |
Utilities | 6.740 | 2.643 |
Energy | 5.270 | 6.329 |
Communication Services | 4.660 | 6.540 |
Consumer Defensive | 3.910 | 5.756 |
Number of long holdings: 2,074
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.58 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.69 | 121.040 | -1.00% | |
Apple | US0378331005 | 1.83 | 189.87 | +0.02% | |
CSL | AU000000CSL8 | 1.63 | 280.00 | -2.42% | |
Microsoft | US5949181045 | 1.57 | 420.21 | -0.19% | |
National Australia Bank | AU000000NAB4 | 1.41 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 0.85 | 26.770 | +0.15% | |
Prologis | US74340W1036 | 0.84 | 111.50 | +0.64% | |
Amazon.com | US0231351067 | 0.84 | 184.70 | +0.58% | |
ANZ Holdings | AU000000ANZ3 | 0.82 | 28.130 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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