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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.300 | 0.040 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.195 | 16.728 |
Price to Book | 2.180 | 2.086 |
Price to Sales | 1.559 | 1.959 |
Price to Cash Flow | 8.881 | 9.374 |
Dividend Yield | 3.166 | 3.371 |
5 Years Earnings Growth | 9.236 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 18.683 |
Technology | 13.740 | 14.175 |
Real Estate | 11.200 | 9.357 |
Industrials | 10.300 | 9.834 |
Basic Materials | 10.270 | 9.057 |
Consumer Cyclical | 8.800 | 8.823 |
Healthcare | 7.960 | 10.012 |
Utilities | 5.170 | 4.015 |
Communication Services | 4.910 | 6.285 |
Energy | 4.870 | 5.651 |
Consumer Defensive | 4.300 | 4.915 |
Number of long holdings: 2,027
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.29 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.73 | 159.030 | +1.79% | |
Apple | US0378331005 | 1.99 | 229.80 | +0.56% | |
NVIDIA | US67066G1040 | 1.76 | 143.60 | -2.10% | |
Microsoft | US5949181045 | 1.75 | 413.47 | +0.15% | |
National Australia Bank | AU000000NAB4 | 1.69 | 40.070 | +1.42% | |
CSL | AU000000CSL8 | 1.63 | 276.47 | +1.00% | |
Westpac Banking | AU000000WBC1 | 1.13 | 33.830 | +0.86% | |
Amazon.com | US0231351067 | 1.09 | 198.81 | +0.22% | |
Msci Emgmkt Jun24 | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 |
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