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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.670 | 16.810 | 0.140 |
Stocks | 29.590 | 29.590 | 0.000 |
Bonds | 53.570 | 57.970 | 4.400 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.670 | 15.470 |
Price to Book | 1.908 | 1.974 |
Price to Sales | 1.401 | 1.679 |
Price to Cash Flow | 7.208 | 8.161 |
Dividend Yield | 3.968 | 3.674 |
5 Years Earnings Growth | 8.968 | 9.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.530 | 18.927 |
Real Estate | 15.070 | 9.550 |
Technology | 11.470 | 11.540 |
Basic Materials | 10.660 | 11.238 |
Industrials | 9.960 | 9.073 |
Consumer Cyclical | 8.510 | 9.077 |
Healthcare | 7.200 | 10.232 |
Utilities | 6.770 | 3.292 |
Energy | 5.270 | 6.932 |
Communication Services | 4.640 | 6.558 |
Consumer Defensive | 3.920 | 5.328 |
Number of long holdings: 6,576
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 3.94 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.70 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 1.48 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 1.28 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.07 | 43.150 | -4.60% | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.98 | - | - | |
Queensland Treasury Corporation | AU3CB0248037 | 0.98 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.95 | 95.899 | +0.23% | |
New South Wales Treasury Corporation | AU3SG0002082 | 0.94 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.81 | 112.990 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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