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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.820 | 1.650 |
Stocks | 73.760 | 73.790 | 0.030 |
Bonds | 16.720 | 17.570 | 0.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.310 | 8.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.598 | 16.942 |
Price to Book | 2.113 | 2.144 |
Price to Sales | 1.605 | 2.135 |
Price to Cash Flow | 8.786 | 10.033 |
Dividend Yield | 3.057 | 3.116 |
5 Years Earnings Growth | 10.593 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.477 |
Technology | 14.210 | 14.128 |
Industrials | 9.970 | 9.433 |
Real Estate | 9.930 | 9.157 |
Consumer Cyclical | 9.240 | 8.955 |
Basic Materials | 9.150 | 8.909 |
Healthcare | 8.910 | 9.906 |
Communication Services | 5.880 | 6.611 |
Consumer Defensive | 4.240 | 4.892 |
Utilities | 4.220 | 3.787 |
Energy | 3.810 | 4.746 |
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 | 39.600 | +1.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.70 | 157.130 | +0.25% | |
CSL | AU000000CSL8 | 1.48 | 262.00 | +0.55% | |
Microsoft | US5949181045 | 1.43 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 1.37 | 114.06 | -8.69% | |
Apple | US0378331005 | 1.29 | 238.03 | -1.58% | |
National Australia Bank | AU000000NAB4 | 1.23 | 35.320 | +0.06% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,020.00 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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