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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.480 | 23.460 | 2.980 |
Stocks | 51.620 | 51.770 | 0.150 |
Bonds | 21.250 | 27.290 | 6.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 6.600 | 6.980 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.993 |
Price to Book | 2.108 | 2.101 |
Price to Sales | 1.615 | 1.697 |
Price to Cash Flow | 9.100 | 8.601 |
Dividend Yield | 3.117 | 3.280 |
5 Years Earnings Growth | 10.115 | 9.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 18.769 |
Technology | 14.580 | 13.423 |
Healthcare | 9.750 | 9.752 |
Industrials | 9.670 | 9.777 |
Basic Materials | 9.630 | 8.601 |
Consumer Cyclical | 8.920 | 9.308 |
Real Estate | 8.780 | 7.030 |
Energy | 5.680 | 6.478 |
Communication Services | 5.560 | 6.722 |
Utilities | 4.100 | 4.636 |
Consumer Defensive | 3.970 | 5.505 |
Number of long holdings: 5,479
Number of short holdings: 532
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.08 | - | - | |
Mercer Cfs Property Fund | - | 2.93 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.61 | 39.680 | -1.47% | |
Microsoft | US5949181045 | 1.22 | 437.39 | -3.76% | |
CSL | AU000000CSL8 | 1.13 | 278.79 | -1.22% | |
NVIDIA | US67066G1040 | 1.05 | 128.91 | -1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 155.990 | -2.34% | |
Aust 3yr Bond Fut Jun24 | - | 0.88 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 0.87 | - | - | |
Apple | US0378331005 | 0.87 | 248.05 | -2.14% |
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 PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
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 Growth | 3.83B | 14.01 | 5.16 | 6.70 |
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