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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.230 | 19.530 | 5.300 |
Stocks | 50.650 | 50.650 | 0.000 |
Bonds | 35.000 | 38.620 | 3.620 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 16.000 |
Price to Book | 2.217 | 2.124 |
Price to Sales | 1.615 | 1.716 |
Price to Cash Flow | 8.670 | 8.643 |
Dividend Yield | 3.135 | 3.270 |
5 Years Earnings Growth | 8.772 | 9.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 19.732 |
Technology | 14.580 | 13.677 |
Real Estate | 11.220 | 6.961 |
Industrials | 10.170 | 9.697 |
Consumer Cyclical | 9.090 | 9.676 |
Basic Materials | 8.980 | 8.031 |
Healthcare | 7.310 | 9.474 |
Communication Services | 5.450 | 7.042 |
Utilities | 4.660 | 4.387 |
Consumer Defensive | 4.160 | 5.406 |
Energy | 3.950 | 5.923 |
Number of long holdings: 7,177
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 2.50 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.56 | 142.360 | -1.14% | |
BHP Group Ltd | AU000000BHP4 | 1.44 | 38.650 | +1.07% | |
Australia (Commonwealth of) | AU0000143901 | 1.16 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 0.92 | - | - | |
Apple | US0378331005 | 0.92 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 0.87 | 121.67 | +5.27% | |
National Australia Bank | AU000000NAB4 | 0.84 | 33.300 | +0.27% | |
CSL | AU000000CSL8 | 0.78 | 250.05 | +0.63% | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 |
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