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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.480 | 0.100 |
Stocks | 49.610 | 49.610 | 0.000 |
Bonds | 38.800 | 42.130 | 3.330 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 15.440 |
Price to Book | 1.946 | 2.033 |
Price to Sales | 1.382 | 1.603 |
Price to Cash Flow | 7.194 | 8.114 |
Dividend Yield | 3.911 | 3.549 |
5 Years Earnings Growth | 9.145 | 9.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.260 | 18.174 |
Real Estate | 12.890 | 7.682 |
Technology | 12.390 | 12.916 |
Basic Materials | 10.960 | 8.952 |
Industrials | 9.840 | 9.999 |
Consumer Cyclical | 8.950 | 9.367 |
Healthcare | 7.650 | 9.822 |
Utilities | 5.820 | 4.025 |
Energy | 5.190 | 7.101 |
Communication Services | 4.930 | 6.573 |
Consumer Defensive | 4.140 | 5.466 |
Number of long holdings: 6,574
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.94 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 44.640 | -0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 118.870 | -1.54% | |
Australia (Commonwealth of) | AU0000249302 | 1.11 | - | - | |
Apple | US0378331005 | 1.02 | 189.98 | +1.66% | |
Australia (Commonwealth of) | AU0000047003 | 0.96 | - | - | |
Microsoft | US5949181045 | 0.87 | 430.16 | +0.74% | |
CSL | AU000000CSL8 | 0.84 | 280.92 | -0.38% | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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