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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.100 | 16.200 | 2.100 |
Stocks | 68.990 | 69.210 | 0.220 |
Bonds | 8.420 | 15.160 | 6.740 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.430 | 8.910 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.895 | 16.930 |
Price to Book | 2.085 | 2.113 |
Price to Sales | 1.580 | 2.154 |
Price to Cash Flow | 8.898 | 10.004 |
Dividend Yield | 3.172 | 3.140 |
5 Years Earnings Growth | 10.005 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 19.210 |
Technology | 13.790 | 13.728 |
Basic Materials | 10.380 | 9.476 |
Healthcare | 9.670 | 10.038 |
Industrials | 9.590 | 9.296 |
Consumer Cyclical | 8.960 | 8.684 |
Real Estate | 8.900 | 9.303 |
Energy | 5.660 | 5.203 |
Communication Services | 5.410 | 6.497 |
Consumer Defensive | 4.020 | 5.297 |
Utilities | 3.900 | 4.066 |
Number of long holdings: 5,479
Number of short holdings: 535
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.82 | - | - | |
Mercer Cfs Property Fund | - | 3.82 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.36 | 39.900 | +0.78% | |
CSL | AU000000CSL8 | 1.66 | 278.11 | +0.56% | |
Microsoft | US5949181045 | 1.48 | 434.21 | -0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.48 | 154.680 | +2.94% | |
NVIDIA | US67066G1040 | 1.28 | 137.64 | +2.18% | |
National Australia Bank | AU000000NAB4 | 1.22 | 37.140 | +2.12% | |
Apple | US0378331005 | 1.06 | 254.80 | +0.12% | |
Rio Tinto Ltd | AU000000RIO1 | 1.03 | 117.140 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 |
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