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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.720 | 31.920 | 2.200 |
Stocks | 9.780 | 9.780 | 0.000 |
Bonds | 60.160 | 64.540 | 4.380 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.250 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 15.636 |
Price to Book | 2.276 | 2.328 |
Price to Sales | 1.614 | 1.655 |
Price to Cash Flow | 8.567 | 8.769 |
Dividend Yield | 3.444 | 3.362 |
5 Years Earnings Growth | 8.805 | 8.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 20.927 |
Technology | 18.170 | 14.653 |
Healthcare | 12.050 | 12.172 |
Basic Materials | 11.750 | 11.798 |
Consumer Cyclical | 9.500 | 8.438 |
Industrials | 7.730 | 7.515 |
Communication Services | 6.630 | 6.620 |
Energy | 5.800 | 8.868 |
Consumer Defensive | 4.430 | 4.365 |
Real Estate | 2.110 | 2.848 |
Utilities | 0.550 | 2.156 |
Number of long holdings: 3,880
Number of short holdings: 340
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 4.34 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 4.12 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.63 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 1.24 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.90 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.83 | - | - | |
Us 5yr Note (Cbt) Mar24 | - | 0.82 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 0.66 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.64 | 96.408 | +0.35% | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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