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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 18.150 | 3.290 |
Shares | 49.740 | 49.740 | 0.000 |
Bonds | 35.240 | 35.560 | 0.320 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.865 |
Price to Book | 2.143 | 2.079 |
Price to Sales | 1.510 | 1.673 |
Price to Cash Flow | 8.754 | 8.556 |
Dividend Yield | 3.160 | 3.356 |
5 Years Earnings Growth | 9.284 | 9.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 18.790 |
Technology | 13.910 | 13.630 |
Real Estate | 11.180 | 7.102 |
Industrials | 10.400 | 9.770 |
Basic Materials | 9.970 | 8.531 |
Consumer Cyclical | 8.900 | 9.274 |
Healthcare | 7.890 | 9.768 |
Utilities | 5.240 | 4.282 |
Communication Services | 4.980 | 6.558 |
Energy | 4.880 | 6.723 |
Consumer Defensive | 4.310 | 5.575 |
Number of long holdings: 6,867
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.56 | 42.780 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 142.090 | -0.46% | |
Aust 3yr Bond Fut Jun24 | - | 1.25 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.23 | - | - | |
Apple | US0378331005 | 1.02 | 222.91 | -1.33% | |
Us 5yr Note (Cbt) Sep24 | - | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.90 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 0.89 | 410.37 | +0.99% | |
National Australia Bank | AU000000NAB4 | 0.80 | 38.210 | -1.52% | |
CSL | AU000000CSL8 | 0.77 | 281.62 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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