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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.770 | 0.830 |
Stocks | 95.780 | 95.780 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.301 | 16.668 |
Price to Book | 2.047 | 2.074 |
Price to Sales | 1.672 | 1.950 |
Price to Cash Flow | 9.067 | 9.311 |
Dividend Yield | 3.211 | 3.394 |
5 Years Earnings Growth | 9.775 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.640 | 18.562 |
Real Estate | 13.120 | 9.428 |
Technology | 12.590 | 14.306 |
Industrials | 9.870 | 9.807 |
Basic Materials | 9.180 | 8.983 |
Healthcare | 8.660 | 10.034 |
Consumer Cyclical | 8.070 | 8.780 |
Utilities | 6.680 | 4.001 |
Energy | 5.560 | 5.713 |
Communication Services | 5.020 | 6.279 |
Consumer Defensive | 3.610 | 4.921 |
Number of long holdings: 2,676
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.91 | 40.010 | -1.33% | |
CSL | AU000000CSL8 | 2.04 | 284.05 | -0.52% | |
Microsoft | US5949181045 | 1.91 | 425.20 | +0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 152.840 | +2.15% | |
NVIDIA | US67066G1040 | 1.65 | 146.27 | -1.36% | |
National Australia Bank | AU000000NAB4 | 1.50 | 38.700 | +1.04% | |
Apple | US0378331005 | 1.36 | 225.12 | +0.40% | |
Rio Tinto Ltd | AU000000RIO1 | 1.27 | 113.920 | +0.23% | |
ANZ Holdings | AU000000ANZ3 | 1.05 | 31.630 | +1.15% | |
Meta Platforms | US30303M1027 | 1.02 | 580.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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