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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.340 | 17.090 | 0.750 |
Stocks | 29.820 | 29.820 | 0.000 |
Bonds | 53.610 | 58.350 | 4.740 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.080 | 0.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.921 | 15.425 |
Price to Book | 1.946 | 1.990 |
Price to Sales | 1.408 | 1.658 |
Price to Cash Flow | 7.441 | 8.461 |
Dividend Yield | 3.914 | 3.538 |
5 Years Earnings Growth | 8.927 | 9.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 19.021 |
Real Estate | 14.270 | 9.695 |
Technology | 11.960 | 11.727 |
Basic Materials | 10.170 | 9.631 |
Industrials | 10.160 | 9.162 |
Consumer Cyclical | 8.420 | 9.100 |
Healthcare | 7.420 | 10.096 |
Utilities | 6.520 | 3.456 |
Energy | 5.010 | 6.421 |
Communication Services | 4.740 | 6.490 |
Consumer Defensive | 4.000 | 5.201 |
Number of long holdings: 6,557
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) | AU0000143901 | 3.80 | - | - | |
Aust 3yr Bond Fut Mar24 | - | 3.68 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 1.50 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.15 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 1.05 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.99 | 42.950 | +0.96% | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.98 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.84 | 127.920 | +1.94% | |
Australia (Commonwealth of) | AU0000047003 | 0.82 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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