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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 8.310 | 2.610 |
Stocks | 75.030 | 78.330 | 3.300 |
Bonds | 16.300 | 20.810 | 4.510 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.920 | 4.620 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 16.111 |
Price to Book | 2.019 | 2.033 |
Price to Sales | 1.543 | 1.748 |
Price to Cash Flow | 8.180 | 8.726 |
Dividend Yield | 3.622 | 3.417 |
5 Years Earnings Growth | 9.284 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 18.668 |
Technology | 14.960 | 12.706 |
Real Estate | 11.260 | 9.494 |
Healthcare | 10.530 | 10.069 |
Basic Materials | 9.670 | 9.505 |
Industrials | 8.790 | 9.345 |
Consumer Cyclical | 8.290 | 8.785 |
Communication Services | 5.570 | 6.511 |
Energy | 5.070 | 5.580 |
Utilities | 4.730 | 4.101 |
Consumer Defensive | 3.830 | 5.239 |
Number of long holdings: 5,262
Number of short holdings: 624
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.65 | 44.510 | +0.47% | |
CSL | AU000000CSL8 | 1.70 | 280.10 | +0.64% | |
Microsoft | US5949181045 | 1.62 | 415.13 | +0.23% | |
Mercer Cfs Property Fund | - | 1.54 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.49 | 119.540 | +1.31% | |
Wiif Hedged Feeder Fund 2 | - | 1.47 | - | - | |
National Australia Bank | AU000000NAB4 | 1.26 | 33.910 | +0.89% | |
Aust 3yr Bond Fut Mar24 | - | 1.12 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 0.99 | 128.960 | +1.02% | |
Aust 10y Bond Fut Mar24 | - | 0.98 | - | - |
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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