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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.470 | 1.230 |
Stocks | 96.500 | 96.500 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.680 | 15.825 |
Price to Book | 1.979 | 2.110 |
Price to Sales | 1.546 | 1.798 |
Price to Cash Flow | 8.148 | 8.438 |
Dividend Yield | 3.736 | 3.694 |
5 Years Earnings Growth | 8.823 | 8.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 19.493 |
Real Estate | 13.320 | 7.864 |
Technology | 13.220 | 13.258 |
Basic Materials | 9.870 | 11.074 |
Industrials | 9.350 | 10.723 |
Healthcare | 8.590 | 11.030 |
Consumer Cyclical | 8.250 | 8.966 |
Utilities | 6.110 | 2.636 |
Communication Services | 5.530 | 6.548 |
Energy | 5.260 | 6.330 |
Consumer Defensive | 3.830 | 5.777 |
Number of long holdings: 2,330
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.51 | 42.380 | +0.14% | |
CSL | AU000000CSL8 | 1.99 | 275.39 | +0.33% | |
Microsoft | US5949181045 | 1.88 | 395.12 | +1.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 115.000 | +0.95% | |
National Australia Bank | AU000000NAB4 | 1.51 | 34.280 | +1.45% | |
Rio Tinto Ltd | AU000000RIO1 | 1.25 | 129.100 | -0.17% | |
Apple | US0378331005 | 1.15 | 169.30 | -0.60% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 28.230 | +0.53% | |
Meta Platforms | US30303M1027 | 0.91 | 439.10 | +2.08% | |
Woodside Energy | AU0000224040 | 0.86 | 27.170 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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