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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 4.900 | 1.910 |
Stocks | 74.100 | 77.900 | 3.800 |
Bonds | 19.750 | 22.220 | 2.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.120 | 4.470 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.594 | 16.119 |
Price to Book | 2.014 | 2.013 |
Price to Sales | 1.524 | 1.752 |
Price to Cash Flow | 8.128 | 8.527 |
Dividend Yield | 3.684 | 3.486 |
5 Years Earnings Growth | 8.926 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.180 | 18.551 |
Technology | 14.290 | 12.747 |
Real Estate | 11.410 | 9.367 |
Basic Materials | 10.310 | 9.704 |
Healthcare | 9.870 | 10.269 |
Industrials | 8.890 | 9.273 |
Consumer Cyclical | 8.510 | 8.775 |
Communication Services | 5.630 | 6.674 |
Energy | 5.200 | 5.649 |
Utilities | 4.790 | 3.895 |
Consumer Defensive | 3.920 | 5.369 |
Number of long holdings: 5,183
Number of short holdings: 522
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.86 | 42.380 | +0.14% | |
CSL | AU000000CSL8 | 1.62 | 275.39 | +0.33% | |
Mercer Cfs Property Fund | - | 1.58 | - | - | |
Microsoft | US5949181045 | 1.49 | 397.84 | +0.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.48 | 115.000 | +0.95% | |
Wiif Hedged Feeder Fund 2 | - | 1.45 | - | - | |
National Australia Bank | AU000000NAB4 | 1.23 | 34.280 | +1.45% | |
Aust 3yr Bond Fut Mar24 | - | 1.12 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 1.02 | 129.100 | -0.17% | |
Us 2yr Note (Cbt) Mar24 | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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