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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.470 | 1.230 |
Stocks | 96.500 | 96.500 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.680 | 15.931 |
Price to Book | 1.979 | 2.134 |
Price to Sales | 1.546 | 1.822 |
Price to Cash Flow | 8.148 | 8.754 |
Dividend Yield | 3.736 | 3.604 |
5 Years Earnings Growth | 8.823 | 8.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 19.661 |
Real Estate | 13.320 | 7.857 |
Technology | 13.220 | 13.356 |
Basic Materials | 9.870 | 10.864 |
Industrials | 9.350 | 10.701 |
Healthcare | 8.590 | 10.973 |
Consumer Cyclical | 8.250 | 8.991 |
Utilities | 6.110 | 2.643 |
Communication Services | 5.530 | 6.556 |
Energy | 5.260 | 6.339 |
Consumer Defensive | 3.830 | 5.742 |
Number of long holdings: 2,330
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.51 | 44.640 | -0.60% | |
CSL | AU000000CSL8 | 1.99 | 280.92 | -0.38% | |
Microsoft | US5949181045 | 1.88 | 430.16 | +0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 118.870 | -1.54% | |
National Australia Bank | AU000000NAB4 | 1.51 | 33.960 | -1.28% | |
Rio Tinto Ltd | AU000000RIO1 | 1.25 | 132.500 | -0.75% | |
Apple | US0378331005 | 1.15 | 189.98 | +1.66% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 28.110 | -0.95% | |
Meta Platforms | US30303M1027 | 0.91 | 478.22 | +2.67% | |
Woodside Energy | AU0000224040 | 0.86 | 27.930 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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