Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.700 | 28.290 | 3.590 |
Stocks | 26.250 | 26.250 | 0.000 |
Bonds | 44.760 | 51.150 | 6.390 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.150 | 4.210 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 15.930 |
Price to Book | 2.096 | 2.023 |
Price to Sales | 1.642 | 1.760 |
Price to Cash Flow | 9.087 | 8.933 |
Dividend Yield | 3.066 | 3.285 |
5 Years Earnings Growth | 10.269 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 19.604 |
Technology | 13.770 | 12.834 |
Real Estate | 11.880 | 8.127 |
Industrials | 9.850 | 9.589 |
Healthcare | 9.250 | 9.757 |
Consumer Cyclical | 8.280 | 9.381 |
Basic Materials | 7.850 | 8.546 |
Utilities | 5.790 | 4.102 |
Communication Services | 5.690 | 6.760 |
Energy | 4.470 | 6.041 |
Consumer Defensive | 4.380 | 5.264 |
Number of long holdings: 5,460
Number of short holdings: 404
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.02 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 2.01 | - | - | |
Aust 3yr Bond Fut Sep24 | - | 2.00 | - | - | |
Mercer Cfs Property Fund | - | 1.91 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.50 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.06 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.86 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.79 | - | - | |
United States Treasury Notes | - | 0.71 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
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 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review