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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 20.950 | 4.990 |
Stocks | 50.840 | 50.840 | 0.000 |
Bonds | 33.140 | 36.710 | 3.570 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.067 |
Price to Book | 2.214 | 2.131 |
Price to Sales | 1.578 | 1.723 |
Price to Cash Flow | 8.505 | 8.734 |
Dividend Yield | 3.087 | 3.240 |
5 Years Earnings Growth | 8.994 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 19.956 |
Technology | 14.810 | 13.550 |
Real Estate | 11.060 | 6.909 |
Industrials | 9.860 | 9.858 |
Consumer Cyclical | 9.730 | 9.552 |
Basic Materials | 8.520 | 7.986 |
Healthcare | 7.130 | 9.232 |
Communication Services | 5.350 | 7.183 |
Utilities | 4.640 | 4.353 |
Consumer Defensive | 4.050 | 5.384 |
Energy | 3.940 | 6.040 |
Number of long holdings: 6,120
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 2.41 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.67 | 172.870 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 1.35 | 40.800 | -1.92% | |
Australia (Commonwealth of) | AU0000143901 | 1.32 | - | - | |
Apple | US0378331005 | 0.97 | 213.88 | +0.06% | |
Australia (Commonwealth of) | AU0000345241 | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.90 | 173.50 | -0.14% | |
National Australia Bank | AU000000NAB4 | 0.77 | 37.510 | -0.40% | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.76 | - | - | |
Microsoft | US5949181045 | 0.75 | 513.71 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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