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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.960 | 20.950 | 4.990 |
| Stocks | 50.840 | 50.840 | 0.000 |
| Bonds | 33.140 | 36.710 | 3.570 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 0.020 | 0.030 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.056 | 16.390 |
| Price to Book | 2.214 | 2.181 |
| Price to Sales | 1.578 | 1.777 |
| Price to Cash Flow | 8.505 | 8.900 |
| Dividend Yield | 3.087 | 3.131 |
| 5 Years Earnings Growth | 8.994 | 9.070 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.900 | 19.886 |
| Technology | 14.810 | 14.019 |
| Real Estate | 11.060 | 7.087 |
| Industrials | 9.860 | 9.793 |
| Consumer Cyclical | 9.730 | 9.541 |
| Basic Materials | 8.520 | 7.824 |
| Healthcare | 7.130 | 8.977 |
| Communication Services | 5.350 | 7.270 |
| Utilities | 4.640 | 4.384 |
| Consumer Defensive | 4.050 | 5.311 |
| Energy | 3.940 | 5.911 |
Number of long holdings: 6,120
Number of short holdings: 73
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aust 3yr Bond Fut Dec24 | - | 2.41 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.67 | 157.300 | -1.80% | |
| BHP Group Ltd | AU000000BHP4 | 1.35 | 42.750 | -1.34% | |
| Australia (Commonwealth of) | AU0000143901 | 1.32 | - | - | |
| Apple | US0378331005 | 0.97 | 272.41 | -0.20% | |
| Australia (Commonwealth of) | AU0000345241 | 0.92 | - | - | |
| NVIDIA | US67066G1040 | 0.90 | 190.26 | +1.82% | |
| National Australia Bank | AU000000NAB4 | 0.77 | 41.480 | -1.71% | |
| Treasury Corporation of Victoria | AU3SG0001175 | 0.76 | - | - | |
| Microsoft | US5949181045 | 0.75 | 510.38 | +1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 5.00 | 18.83 | 14.84 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 8.00 | 9.34 | 5.69 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 8.37 | 9.81 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 9.92 | 11.59 | 7.13 |
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