
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 11.580 | 2.360 |
Stocks | 68.550 | 68.980 | 0.430 |
Bonds | 16.180 | 17.330 | 1.150 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 16.939 |
Price to Book | 2.399 | 2.399 |
Price to Sales | 1.930 | 1.930 |
Price to Cash Flow | 10.594 | 10.594 |
Dividend Yield | 2.893 | 2.893 |
5 Years Earnings Growth | 10.429 | 10.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 22.840 |
Technology | 17.630 | 17.630 |
Healthcare | 10.010 | 10.010 |
Basic Materials | 8.990 | 8.990 |
Industrials | 8.600 | 8.600 |
Consumer Cyclical | 8.190 | 8.190 |
Real Estate | 6.200 | 6.200 |
Communication Services | 6.040 | 6.040 |
Consumer Defensive | 4.690 | 4.690 |
Energy | 4.260 | 4.260 |
Utilities | 2.560 | 2.560 |
Number of long holdings: 4,438
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 4.69 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.54 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 2.33 | 41.260 | +2.76% | |
Microsoft | US5949181045 | 1.92 | 416.13 | +0.33% | |
Apple | US0378331005 | 1.86 | 245.83 | +0.39% | |
NVIDIA | US67066G1040 | 1.84 | 140.11 | +0.63% | |
CSL | AU000000CSL8 | 1.48 | 258.67 | -0.08% | |
Mercer Cfs Property Fund | - | 1.13 | - | - | |
Westpac Banking | AU000000WBC1 | 1.06 | 31.030 | -0.61% | |
Australia (Commonwealth of) | AU0000143901 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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