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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.750 | 0.600 |
Stocks | 49.910 | 49.910 | 0.000 |
Bonds | 38.680 | 42.300 | 3.620 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 15.497 |
Price to Book | 1.988 | 2.041 |
Price to Sales | 1.391 | 1.604 |
Price to Cash Flow | 7.451 | 8.170 |
Dividend Yield | 3.849 | 3.520 |
5 Years Earnings Growth | 9.075 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 18.272 |
Technology | 12.900 | 13.076 |
Real Estate | 12.190 | 7.540 |
Basic Materials | 10.410 | 8.815 |
Industrials | 10.010 | 10.001 |
Consumer Cyclical | 8.820 | 9.377 |
Healthcare | 7.860 | 9.863 |
Utilities | 5.580 | 3.939 |
Communication Services | 5.030 | 6.582 |
Energy | 4.900 | 7.076 |
Consumer Defensive | 4.200 | 5.458 |
Number of long holdings: 6,557
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) | AU0000143901 | 2.87 | - | - | |
Aust 3yr Bond Fut Mar24 | - | 2.76 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.70 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.45 | 119.540 | +1.31% | |
Australia (Commonwealth of) | AU0000249302 | 1.13 | - | - | |
Apple | US0378331005 | 1.10 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 0.92 | 415.13 | +0.23% | |
CSL | AU000000CSL8 | 0.90 | 280.10 | +0.64% | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.87 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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