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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 3.150 | 0.900 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 16.581 |
Price to Book | 2.185 | 2.136 |
Price to Sales | 1.767 | 1.936 |
Price to Cash Flow | 9.425 | 9.283 |
Dividend Yield | 3.064 | 3.306 |
5 Years Earnings Growth | 10.172 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 20.142 |
Technology | 13.640 | 14.808 |
Real Estate | 10.390 | 7.650 |
Healthcare | 10.000 | 10.401 |
Industrials | 9.480 | 8.916 |
Basic Materials | 8.920 | 9.268 |
Consumer Cyclical | 8.130 | 9.212 |
Communication Services | 5.590 | 6.886 |
Utilities | 4.830 | 3.014 |
Consumer Defensive | 4.560 | 5.125 |
Energy | 4.380 | 5.466 |
Number of long holdings: 2,598
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.82 | 39.940 | +1.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.40 | 160.720 | +0.07% | |
CSL | AU000000CSL8 | 2.13 | 279.12 | -0.22% | |
Microsoft | US5949181045 | 1.96 | 414.99 | -6.18% | |
Apple | US0378331005 | 1.77 | 237.59 | -0.74% | |
National Australia Bank | AU000000NAB4 | 1.70 | 39.930 | +0.08% | |
NVIDIA | US67066G1040 | 1.54 | 124.65 | +0.98% | |
Westpac Banking | AU000000WBC1 | 1.31 | 33.790 | +0.03% | |
ANZ Holdings | AU000000ANZ3 | 1.20 | 30.710 | +0.13% | |
S&P500 Emini Fut Sep24 | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 |
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