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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.300 | 0.040 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.724 | 16.366 |
Price to Book | 2.141 | 2.039 |
Price to Sales | 1.553 | 1.890 |
Price to Cash Flow | 8.778 | 9.103 |
Dividend Yield | 3.395 | 3.476 |
5 Years Earnings Growth | 8.686 | 9.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 18.524 |
Technology | 13.560 | 14.355 |
Real Estate | 11.200 | 9.102 |
Industrials | 10.300 | 9.805 |
Basic Materials | 10.270 | 8.824 |
Consumer Cyclical | 8.800 | 9.018 |
Healthcare | 7.960 | 10.149 |
Utilities | 5.170 | 3.742 |
Communication Services | 4.910 | 6.302 |
Energy | 4.870 | 6.052 |
Consumer Defensive | 4.300 | 4.956 |
Number of long holdings: 2,027
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.29 | 44.740 | +3.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.73 | 134.160 | -0.14% | |
Apple | US0378331005 | 1.99 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 1.76 | 121.40 | -2.13% | |
Microsoft | US5949181045 | 1.75 | 428.02 | -0.76% | |
National Australia Bank | AU000000NAB4 | 1.69 | 36.940 | -1.78% | |
CSL | AU000000CSL8 | 1.63 | 285.10 | -2.08% | |
Westpac Banking | AU000000WBC1 | 1.13 | 31.800 | -1.67% | |
Amazon.com | US0231351067 | 1.09 | 187.97 | -1.67% | |
Msci Emgmkt Jun24 | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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