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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.080 | 0.560 |
Shares | 98.170 | 98.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 15.893 |
Price to Book | 1.932 | 2.061 |
Price to Sales | 1.407 | 1.803 |
Price to Cash Flow | 7.419 | 8.641 |
Dividend Yield | 3.926 | 3.636 |
5 Years Earnings Growth | 8.891 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 20.354 |
Real Estate | 14.150 | 7.180 |
Technology | 12.100 | 13.030 |
Basic Materials | 10.100 | 10.760 |
Industrials | 10.090 | 9.484 |
Consumer Cyclical | 8.320 | 9.094 |
Healthcare | 7.390 | 10.707 |
Utilities | 6.600 | 2.500 |
Energy | 5.040 | 6.055 |
Communication Services | 4.780 | 6.398 |
Consumer Defensive | 3.980 | 5.248 |
Number of long holdings: 2,014
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.23 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.76 | 119.540 | +1.31% | |
Apple | US0378331005 | 1.98 | 192.25 | +0.54% | |
CSL | AU000000CSL8 | 1.72 | 280.10 | +0.64% | |
Microsoft | US5949181045 | 1.66 | 415.13 | +0.23% | |
National Australia Bank | AU000000NAB4 | 1.52 | 33.910 | +0.89% | |
NVIDIA | US67066G1040 | 0.92 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 0.90 | 176.44 | -1.60% | |
ANZ Holdings | AU000000ANZ3 | 0.87 | 28.250 | +1.15% | |
Westpac Banking | AU000000WBC1 | 0.87 | 25.980 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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