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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 18.080 | 2.480 |
Stocks | 50.150 | 50.150 | 0.000 |
Bonds | 34.110 | 37.370 | 3.260 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.840 | 16.011 |
Price to Book | 2.208 | 2.115 |
Price to Sales | 1.611 | 1.724 |
Price to Cash Flow | 8.936 | 8.660 |
Dividend Yield | 3.128 | 3.274 |
5 Years Earnings Growth | 9.987 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 19.226 |
Technology | 13.850 | 13.035 |
Real Estate | 11.680 | 7.195 |
Industrials | 10.500 | 9.723 |
Consumer Cyclical | 9.250 | 9.451 |
Basic Materials | 9.160 | 8.261 |
Healthcare | 7.500 | 9.701 |
Communication Services | 5.460 | 6.871 |
Utilities | 4.850 | 4.697 |
Consumer Defensive | 4.260 | 5.585 |
Energy | 3.960 | 6.259 |
Number of long holdings: 7,218
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.57 | 40.480 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.51 | 162.670 | +0.02% | |
Australia (Commonwealth of) | AU0000143901 | 1.22 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 0.93 | - | - | |
Apple | US0378331005 | 0.91 | 233.22 | +0.32% | |
National Australia Bank | AU000000NAB4 | 0.82 | 40.700 | +0.79% | |
Australia (Commonwealth of) | AU0000345241 | 0.79 | - | - | |
CSL | AU000000CSL8 | 0.77 | 269.86 | -1.10% | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.77 | - | - | |
NVIDIA | US67066G1040 | 0.76 | 128.68 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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