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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.480 | 0.100 |
Shares | 49.610 | 49.610 | 0.000 |
Bonds | 38.800 | 42.130 | 3.330 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 15.442 |
Price to Book | 1.946 | 2.030 |
Price to Sales | 1.382 | 1.599 |
Price to Cash Flow | 7.194 | 7.876 |
Dividend Yield | 3.911 | 3.632 |
5 Years Earnings Growth | 9.145 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.260 | 17.844 |
Real Estate | 12.890 | 7.912 |
Technology | 12.390 | 12.960 |
Basic Materials | 10.960 | 9.043 |
Industrials | 9.840 | 9.844 |
Consumer Cyclical | 8.950 | 9.413 |
Healthcare | 7.650 | 9.962 |
Utilities | 5.820 | 3.960 |
Energy | 5.190 | 7.002 |
Communication Services | 4.930 | 6.602 |
Consumer Defensive | 4.140 | 5.536 |
Number of long holdings: 6,574
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.94 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 42.730 | +0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 116.010 | +0.68% | |
Australia (Commonwealth of) | AU0000249302 | 1.11 | - | - | |
Apple | US0378331005 | 1.02 | 183.36 | +5.97% | |
Australia (Commonwealth of) | AU0000047003 | 0.96 | - | - | |
Microsoft | US5949181045 | 0.87 | 406.66 | +2.22% | |
CSL | AU000000CSL8 | 0.84 | 275.64 | -0.06% | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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