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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.630 | 0.380 |
Stocks | 98.440 | 98.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.966 |
Price to Book | 1.961 | 2.080 |
Price to Sales | 1.461 | 1.817 |
Price to Cash Flow | 7.920 | 8.714 |
Dividend Yield | 3.570 | 3.556 |
5 Years Earnings Growth | 8.920 | 8.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.390 | 20.321 |
Real Estate | 14.380 | 7.239 |
Technology | 12.470 | 13.124 |
Industrials | 10.400 | 9.604 |
Basic Materials | 9.440 | 10.639 |
Consumer Cyclical | 8.750 | 9.183 |
Healthcare | 7.130 | 10.631 |
Utilities | 6.430 | 2.483 |
Energy | 5.020 | 6.055 |
Communication Services | 4.830 | 6.357 |
Consumer Defensive | 3.750 | 5.179 |
Number of long holdings: 2,015
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.00 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.47 | 127.380 | +0.94% | |
Apple | US0378331005 | 1.81 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 1.79 | 446.95 | -1.30% | |
CSL | AU000000CSL8 | 1.57 | 295.21 | +0.02% | |
National Australia Bank | AU000000NAB4 | 1.56 | 36.230 | +0.56% | |
NVIDIA | US67066G1040 | 1.13 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 1.03 | 193.25 | -2.33% | |
Westpac Banking | AU000000WBC1 | 0.95 | 27.230 | +0.52% | |
ANZ Holdings | AU000000ANZ3 | 0.91 | 28.240 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.18B | 6.44 | 5.90 | 13.29 |
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