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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.470 | 0.040 |
Stocks | 98.260 | 98.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 15.931 |
Price to Book | 1.902 | 2.134 |
Price to Sales | 1.408 | 1.822 |
Price to Cash Flow | 7.211 | 8.754 |
Dividend Yield | 3.982 | 3.604 |
5 Years Earnings Growth | 8.908 | 8.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | 19.661 |
Real Estate | 15.100 | 7.857 |
Technology | 11.570 | 13.356 |
Basic Materials | 10.650 | 10.864 |
Industrials | 9.840 | 10.701 |
Consumer Cyclical | 8.420 | 8.991 |
Healthcare | 7.190 | 10.973 |
Utilities | 6.740 | 2.643 |
Energy | 5.270 | 6.339 |
Communication Services | 4.660 | 6.556 |
Consumer Defensive | 3.910 | 5.742 |
Number of long holdings: 2,074
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.58 | 45.145 | -0.01% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.69 | 119.875 | -0.19% | |
Apple | US0378331005 | 1.83 | 189.98 | +1.66% | |
CSL | AU000000CSL8 | 1.63 | 280.84 | +0.07% | |
Microsoft | US5949181045 | 1.57 | 430.16 | +0.74% | |
National Australia Bank | AU000000NAB4 | 1.41 | 34.270 | +0.12% | |
Westpac Banking | AU000000WBC1 | 0.85 | 26.610 | -0.52% | |
Prologis | US74340W1036 | 0.84 | 104.75 | -0.84% | |
Amazon.com | US0231351067 | 0.84 | 180.75 | -0.17% | |
ANZ Holdings | AU000000ANZ3 | 0.82 | 28.470 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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