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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.420 | 1.470 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 15.914 |
Price to Book | 1.977 | 2.074 |
Price to Sales | 1.562 | 1.813 |
Price to Cash Flow | 8.170 | 8.683 |
Dividend Yield | 3.687 | 3.615 |
5 Years Earnings Growth | 9.206 | 8.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.820 | 20.314 |
Technology | 13.790 | 13.043 |
Real Estate | 13.120 | 7.241 |
Basic Materials | 9.280 | 10.720 |
Industrials | 9.250 | 9.537 |
Healthcare | 9.220 | 10.710 |
Consumer Cyclical | 8.060 | 9.083 |
Utilities | 6.080 | 2.497 |
Communication Services | 5.470 | 6.353 |
Energy | 5.140 | 6.065 |
Consumer Defensive | 3.760 | 5.249 |
Number of long holdings: 2,312
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.25 | 43.340 | +0.05% | |
CSL | AU000000CSL8 | 2.08 | 294.88 | +0.40% | |
Microsoft | US5949181045 | 2.04 | 451.55 | +0.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.83 | 126.900 | -1.34% | |
National Australia Bank | AU000000NAB4 | 1.55 | 36.290 | -1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 1.22 | 120.970 | -0.40% | |
Apple | US0378331005 | 1.13 | 213.91 | +2.31% | |
NVIDIA | US67066G1040 | 1.06 | 123.08 | -2.39% | |
ANZ Holdings | AU000000ANZ3 | 1.04 | 28.450 | -1.28% | |
Meta Platforms | US30303M1027 | 1.01 | 511.18 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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