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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.750 | 0.600 |
Stocks | 49.910 | 49.910 | 0.000 |
Bonds | 38.680 | 42.300 | 3.620 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 15.506 |
Price to Book | 1.988 | 2.045 |
Price to Sales | 1.391 | 1.614 |
Price to Cash Flow | 7.451 | 8.208 |
Dividend Yield | 3.849 | 3.518 |
5 Years Earnings Growth | 9.075 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 18.259 |
Technology | 12.900 | 13.156 |
Real Estate | 12.190 | 7.640 |
Basic Materials | 10.410 | 8.686 |
Industrials | 10.010 | 9.865 |
Consumer Cyclical | 8.820 | 9.445 |
Healthcare | 7.860 | 9.944 |
Utilities | 5.580 | 4.012 |
Communication Services | 5.030 | 6.607 |
Energy | 4.900 | 6.975 |
Consumer Defensive | 4.200 | 5.410 |
Number of long holdings: 6,557
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) | AU0000143901 | 2.87 | - | - | |
Aust 3yr Bond Fut Mar24 | - | 2.76 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.70 | 43.080 | -0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.45 | 125.510 | +0.16% | |
Australia (Commonwealth of) | AU0000249302 | 1.13 | - | - | |
Apple | US0378331005 | 1.10 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 0.92 | 442.57 | +0.22% | |
CSL | AU000000CSL8 | 0.90 | 289.25 | +0.05% | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.87 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 0.83 | - | - |
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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