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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 12.140 | 2.140 |
Stocks | 55.750 | 58.500 | 2.750 |
Bonds | 31.690 | 34.460 | 2.770 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.480 | 3.480 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 15.439 |
Price to Book | 2.040 | 2.027 |
Price to Sales | 1.560 | 1.597 |
Price to Cash Flow | 8.332 | 7.862 |
Dividend Yield | 3.567 | 3.635 |
5 Years Earnings Growth | 9.039 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.800 | 17.847 |
Technology | 15.180 | 12.960 |
Real Estate | 11.180 | 7.905 |
Healthcare | 9.980 | 9.958 |
Basic Materials | 9.540 | 9.041 |
Industrials | 9.010 | 9.852 |
Consumer Cyclical | 8.480 | 9.419 |
Communication Services | 5.750 | 6.602 |
Energy | 5.150 | 6.995 |
Utilities | 5.070 | 3.960 |
Consumer Defensive | 3.850 | 5.540 |
Number of long holdings: 5,303
Number of short holdings: 527
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.06 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.96 | 43.150 | -4.60% | |
Us 2yr Note (Cbt) Mar24 | - | 1.91 | - | - | |
Microsoft | US5949181045 | 1.23 | 406.32 | +1.82% | |
Mercer Cfs Property Fund | - | 1.19 | - | - | |
Wiif Hedged Feeder Fund 2 | - | 1.17 | - | - | |
CSL | AU000000CSL8 | 1.11 | 273.30 | -1.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 112.990 | -1.75% | |
National Australia Bank | AU000000NAB4 | 0.84 | 33.510 | -1.44% | |
Aust 10y Bond Fut Mar24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 | ||
CFS FC ESup FirstChoice Growth Sele | 3.79B | 6.48 | 5.36 | 6.72 |
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