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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 6.180 | 2.240 |
Stocks | 70.450 | 70.450 | 0.000 |
Bonds | 25.320 | 26.880 | 1.560 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.155 | 16.352 |
Price to Book | 2.035 | 2.100 |
Price to Sales | 1.505 | 1.815 |
Price to Cash Flow | 8.416 | 8.992 |
Dividend Yield | 3.452 | 3.293 |
5 Years Earnings Growth | 9.222 | 9.356 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 18.978 |
Real Estate | 13.190 | 9.465 |
Technology | 12.820 | 13.244 |
Industrials | 10.170 | 9.161 |
Basic Materials | 9.530 | 9.597 |
Consumer Cyclical | 8.870 | 8.671 |
Healthcare | 7.530 | 10.283 |
Utilities | 5.840 | 4.035 |
Energy | 5.210 | 5.349 |
Communication Services | 5.110 | 6.502 |
Consumer Defensive | 4.040 | 4.941 |
Number of long holdings: 6,675
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.06 | 42.100 | +2.21% | |
Aust 3yr Bond Fut Jun24 | - | 2.06 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 133.140 | +0.41% | |
Australia (Commonwealth of) | AU0000143901 | 1.58 | - | - | |
Microsoft Corp | - | 1.40 | - | - | |
Apple Inc | - | 1.23 | - | - | |
CSL | AU000000CSL8 | 1.08 | 308.05 | +0.82% | |
National Australia Bank | AU000000NAB4 | 1.08 | 37.410 | +0.46% | |
NVIDIA Corp | - | 0.98 | - | - | |
Amazon.com Inc | - | 0.80 | - | - |
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 5.67 | 2.82 | 5.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.26B | 9.59 | 4.79 | 14.11 |
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