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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.870 | 1.650 |
Stocks | 73.760 | 73.790 | 0.030 |
Bonds | 16.670 | 17.520 | 0.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.310 | 8.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.912 | 17.040 |
Price to Book | 2.113 | 2.157 |
Price to Sales | 1.618 | 2.174 |
Price to Cash Flow | 8.757 | 9.951 |
Dividend Yield | 3.026 | 3.087 |
5 Years Earnings Growth | 8.974 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.658 |
Technology | 14.210 | 14.192 |
Industrials | 9.970 | 9.437 |
Real Estate | 9.930 | 9.079 |
Consumer Cyclical | 9.240 | 9.028 |
Basic Materials | 9.150 | 8.727 |
Healthcare | 8.910 | 9.858 |
Communication Services | 5.880 | 6.701 |
Consumer Defensive | 4.240 | 5.151 |
Utilities | 4.220 | 4.027 |
Energy | 3.810 | 4.911 |
Number of long holdings: 5,245
Number of short holdings: 376
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 4.07 | - | - | |
Mercer Cfs Property Fund | - | 3.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.19 | 40.060 | +1.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.70 | 149.910 | -0.09% | |
CSL | AU000000CSL8 | 1.48 | 249.65 | -1.09% | |
Microsoft | US5949181045 | 1.43 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 1.37 | 111.43 | -2.05% | |
Apple | US0378331005 | 1.29 | 223.85 | +1.05% | |
National Australia Bank | AU000000NAB4 | 1.23 | 34.220 | +0.35% | |
Taiwan Semicon | TW0002330008 | 1.03 | 980.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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