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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.330 | 1.020 |
Stocks | 97.340 | 97.340 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.836 | 16.165 |
Price to Book | 1.995 | 2.013 |
Price to Sales | 1.640 | 1.874 |
Price to Cash Flow | 8.455 | 9.154 |
Dividend Yield | 3.380 | 3.494 |
5 Years Earnings Growth | 9.097 | 9.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 18.562 |
Technology | 13.100 | 13.923 |
Real Estate | 12.930 | 11.820 |
Basic Materials | 9.300 | 8.843 |
Industrials | 9.110 | 9.186 |
Healthcare | 8.840 | 10.098 |
Consumer Cyclical | 8.380 | 9.035 |
Utilities | 6.640 | 2.462 |
Energy | 5.460 | 5.847 |
Communication Services | 5.010 | 6.134 |
Consumer Defensive | 3.500 | 4.870 |
Number of long holdings: 2,418
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.89 | 40.670 | -0.66% | |
CSL | AU000000CSL8 | 1.95 | 309.52 | +0.46% | |
Microsoft | US5949181045 | 1.91 | 416.79 | +0.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.74 | 136.800 | +0.25% | |
National Australia Bank | AU000000NAB4 | 1.52 | 36.930 | +0.08% | |
NVIDIA | US67066G1040 | 1.28 | 129.37 | +4.55% | |
Rio Tinto Ltd | AU000000RIO1 | 1.19 | 110.730 | -1.28% | |
Amazon.com | US0231351067 | 1.05 | 177.04 | +0.52% | |
ANZ Holdings | AU000000ANZ3 | 1.04 | 29.300 | -2.17% | |
Apple | US0378331005 | 1.02 | 226.84 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.72B | 8.24 | 3.07 | 5.73 | ||
CFS FC W PSup FirstChoice W Moderat | 4.72B | 7.31 | 2.94 | 5.36 | ||
CFS FC W Pen FirstChoice W Moderate | 4.72B | 8.29 | 3.35 | 6.02 | ||
CFS FC ESup FirstChoice Moderate Se | 4.72B | 7.62 | 3.34 | 5.46 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.61B | 19.90 | 7.78 | 14.07 |
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