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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 | 17.054 |
Price to Book | 2.113 | 2.158 |
Price to Sales | 1.618 | 2.172 |
Price to Cash Flow | 8.757 | 9.942 |
Dividend Yield | 3.026 | 3.089 |
5 Years Earnings Growth | 8.974 | 9.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.631 |
Technology | 14.210 | 14.231 |
Industrials | 9.970 | 9.435 |
Real Estate | 9.930 | 9.080 |
Consumer Cyclical | 9.240 | 9.026 |
Basic Materials | 9.150 | 8.725 |
Healthcare | 8.910 | 9.853 |
Communication Services | 5.880 | 6.694 |
Consumer Defensive | 4.240 | 5.153 |
Utilities | 4.220 | 4.029 |
Energy | 3.810 | 4.912 |
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 | 38.650 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.70 | 142.360 | -1.14% | |
CSL | AU000000CSL8 | 1.48 | 250.05 | +0.63% | |
Microsoft | US5949181045 | 1.43 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 1.37 | 121.67 | +5.27% | |
Apple | US0378331005 | 1.29 | 213.49 | +1.82% | |
National Australia Bank | AU000000NAB4 | 1.23 | 33.300 | +0.27% | |
Taiwan Semicon | TW0002330008 | 1.03 | 959.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 |
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