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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 5.840 | 1.830 |
Stocks | 69.210 | 69.210 | 0.000 |
Bonds | 26.700 | 27.990 | 1.290 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.185 | 14.945 |
Price to Book | 1.733 | 1.852 |
Price to Sales | 1.165 | 1.650 |
Price to Cash Flow | 5.214 | 7.460 |
Dividend Yield | 4.411 | 3.886 |
5 Years Earnings Growth | 9.914 | 10.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 18.257 |
Real Estate | 12.820 | 11.168 |
Technology | 10.530 | 10.785 |
Healthcare | 9.350 | 10.520 |
Basic Materials | 9.080 | 9.326 |
Industrials | 8.820 | 9.540 |
Consumer Cyclical | 8.390 | 8.522 |
Energy | 6.940 | 6.054 |
Utilities | 5.820 | 4.101 |
Consumer Defensive | 5.270 | 5.878 |
Communication Services | 5.250 | 6.388 |
Number of long holdings: 5,294
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec22 | - | 3.50 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.11 | 43.640 | +0.30% | |
Australia (Commonwealth of) | AU0000047003 | 1.71 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 95.840 | -1.23% | |
Apple | US0378331005 | 1.42 | 160.25 | +0.83% | |
CSL | AU000000CSL8 | 1.26 | 288.49 | +0.11% | |
New South Wales Treasury Corporation | AU3SG0002082 | 1.09 | - | - | |
National Australia Bank | AU000000NAB4 | 1.03 | 27.180 | -1.63% | |
Microsoft | US5949181045 | 0.93 | 280.57 | +1.05% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 0.89 | 96.223 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 5.56B | 3.18 | 7.93 | - | ||
CFS FC W Pen FirstChoice W Moderate | 4.82B | 2.87 | 3.44 | 6.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.82B | 2.88 | 3.18 | 5.75 | ||
CFS FC ESup FirstChoice Moderate Se | 4.82B | 2.63 | 3.31 | - | ||
CFS FC W PSup FirstChoice W Moderat | 4.82B | 2.55 | 2.99 | 5.40 |
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