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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.360 | 0.290 |
Stocks | 69.540 | 69.540 | 0.000 |
Bonds | 26.220 | 26.810 | 0.590 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 15.549 |
Price to Book | 1.781 | 1.955 |
Price to Sales | 1.229 | 1.655 |
Price to Cash Flow | 6.695 | 8.057 |
Dividend Yield | 4.313 | 3.665 |
5 Years Earnings Growth | 9.614 | 9.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.010 | 18.070 |
Technology | 12.410 | 12.685 |
Real Estate | 12.160 | 9.171 |
Basic Materials | 10.120 | 9.834 |
Industrials | 10.080 | 9.416 |
Consumer Cyclical | 8.990 | 8.804 |
Healthcare | 7.670 | 10.167 |
Energy | 6.090 | 5.836 |
Utilities | 6.050 | 4.204 |
Communication Services | 5.090 | 6.608 |
Consumer Defensive | 4.320 | 5.454 |
Number of long holdings: 6,483
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec23 | - | 2.42 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.34 | 44.270 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.72 | 120.340 | +0.28% | |
Apple | US0378331005 | 1.51 | 173.31 | +2.12% | |
Microsoft | US5949181045 | 1.19 | 421.43 | -0.05% | |
CSL | AU000000CSL8 | 0.95 | 287.92 | +0.55% | |
National Australia Bank | AU000000NAB4 | 0.88 | 34.640 | -0.14% | |
Australia (Commonwealth of) | AU0000143901 | 0.78 | - | - | |
ANZ Holdings | AU000000ANZ3 | 0.76 | 29.400 | +0.48% | |
Australia (Commonwealth of) | AU0000047003 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 6.34B | 2.08 | 9.30 | 7.79 | ||
CFS FC W PSup FirstChoice W Moderat | 4.65B | 2.97 | 3.70 | 5.25 | ||
CFS FC W Pen FirstChoice W Moderate | 4.65B | 3.33 | 4.21 | 5.88 | ||
CFS FC ESup FirstChoice Moderate Se | 4.65B | 3.06 | 4.05 | 5.33 | ||
FirstChoice WS Inv FirstChoice WS M | 4.65B | 3.30 | 3.92 | 5.59 |
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