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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 19.460 | 5.300 |
Stocks | 50.640 | 50.640 | 0.000 |
Bonds | 35.060 | 38.690 | 3.630 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 15.891 |
Price to Book | 2.205 | 2.116 |
Price to Sales | 1.608 | 1.708 |
Price to Cash Flow | 8.766 | 8.626 |
Dividend Yield | 3.149 | 3.285 |
5 Years Earnings Growth | 9.848 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 19.359 |
Technology | 14.580 | 13.513 |
Real Estate | 11.220 | 7.124 |
Industrials | 10.170 | 9.771 |
Consumer Cyclical | 9.090 | 9.596 |
Basic Materials | 8.980 | 8.160 |
Healthcare | 7.310 | 9.520 |
Communication Services | 5.450 | 7.021 |
Utilities | 4.660 | 4.477 |
Consumer Defensive | 4.160 | 5.461 |
Energy | 3.950 | 6.005 |
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 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 1.44 | 41.260 | +2.76% | |
Australia (Commonwealth of) | AU0000143901 | 1.16 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 0.92 | - | - | |
Apple | US0378331005 | 0.92 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 0.87 | 134.43 | -4.05% | |
National Australia Bank | AU000000NAB4 | 0.84 | 35.080 | -0.09% | |
CSL | AU000000CSL8 | 0.78 | 258.67 | -0.08% | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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