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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.770 | 0.830 |
Shares | 95.780 | 95.780 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.301 | 16.728 |
Price to Book | 2.047 | 2.086 |
Price to Sales | 1.672 | 1.959 |
Price to Cash Flow | 9.067 | 9.374 |
Dividend Yield | 3.211 | 3.371 |
5 Years Earnings Growth | 9.775 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 18.683 |
Real Estate | 13.120 | 9.357 |
Technology | 12.590 | 14.175 |
Industrials | 9.870 | 9.834 |
Basic Materials | 9.180 | 9.057 |
Healthcare | 8.660 | 10.012 |
Consumer Cyclical | 8.070 | 8.823 |
Utilities | 6.680 | 4.015 |
Energy | 5.560 | 5.651 |
Communication Services | 5.020 | 6.285 |
Consumer Defensive | 3.610 | 4.915 |
Number of long holdings: 2,676
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.91 | 40.160 | +0.88% | |
CSL | AU000000CSL8 | 2.04 | 276.47 | +1.00% | |
Microsoft | US5949181045 | 1.91 | 417.00 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 159.030 | +1.79% | |
NVIDIA | US67066G1040 | 1.65 | 141.88 | -3.27% | |
National Australia Bank | AU000000NAB4 | 1.50 | 40.070 | +1.42% | |
Apple | US0378331005 | 1.36 | 229.77 | +0.55% | |
Rio Tinto Ltd | AU000000RIO1 | 1.27 | 117.180 | +0.64% | |
ANZ Holdings | AU000000ANZ3 | 1.05 | 32.260 | +0.03% | |
Meta Platforms | US30303M1027 | 1.02 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 |
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