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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 16.070 | 2.080 |
Stocks | 53.850 | 56.330 | 2.480 |
Bonds | 26.310 | 33.160 | 6.850 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.760 | 7.230 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.311 | 15.581 |
Price to Book | 2.184 | 2.066 |
Price to Sales | 1.653 | 1.632 |
Price to Cash Flow | 8.707 | 8.336 |
Dividend Yield | 3.012 | 3.429 |
5 Years Earnings Growth | 9.769 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 18.364 |
Technology | 16.940 | 13.265 |
Healthcare | 11.020 | 9.940 |
Consumer Cyclical | 9.390 | 9.569 |
Basic Materials | 8.990 | 8.616 |
Industrials | 8.730 | 9.893 |
Real Estate | 8.400 | 7.469 |
Communication Services | 5.660 | 6.619 |
Energy | 5.100 | 7.006 |
Consumer Defensive | 3.560 | 5.367 |
Utilities | 3.530 | 3.892 |
Number of long holdings: 5,572
Number of short holdings: 610
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.93 | - | - | |
Mercer Cfs Property Fund | - | 2.86 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 1.99 | - | - | |
Us 2yr Note (Cbt) Jun24 | - | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.64 | 42.100 | +2.21% | |
Microsoft Corp | - | 1.31 | - | - | |
CSL | AU000000CSL8 | 1.11 | 308.05 | +0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.00 | 133.140 | +0.41% | |
Australia (Commonwealth of) | AU0000143901 | 0.93 | - | - | |
NVIDIA Corp | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 5.23 | 2.84 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 5.60 | 2.53 | 5.62 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.98 | 2.43 | 5.25 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.26B | 9.59 | 4.79 | 14.11 | ||
CFS FC ESup FirstChoice Growth Sele | 3.73B | 6.46 | 3.55 | 6.48 |
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