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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 18.150 | 3.290 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 35.240 | 35.560 | 0.320 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.974 |
Price to Book | 2.143 | 2.099 |
Price to Sales | 1.510 | 1.696 |
Price to Cash Flow | 8.754 | 8.601 |
Dividend Yield | 3.160 | 3.285 |
5 Years Earnings Growth | 9.284 | 9.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 18.794 |
Technology | 13.910 | 13.410 |
Real Estate | 11.180 | 7.046 |
Industrials | 10.400 | 9.737 |
Basic Materials | 9.970 | 8.608 |
Consumer Cyclical | 8.900 | 9.321 |
Healthcare | 7.890 | 9.762 |
Utilities | 5.240 | 4.603 |
Communication Services | 4.980 | 6.721 |
Energy | 4.880 | 6.496 |
Consumer Defensive | 4.310 | 5.504 |
Number of long holdings: 6,867
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.56 | 40.200 | +0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 160.140 | +0.70% | |
Aust 3yr Bond Fut Jun24 | - | 1.25 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.23 | - | - | |
Apple | US0378331005 | 1.02 | 229.87 | +0.59% | |
Us 5yr Note (Cbt) Sep24 | - | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.90 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 0.89 | 417.00 | +1.00% | |
National Australia Bank | AU000000NAB4 | 0.80 | 39.610 | -1.15% | |
CSL | AU000000CSL8 | 0.77 | 281.07 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
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 |
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