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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 14.470 | 2.650 |
Stocks | 56.260 | 58.660 | 2.400 |
Bonds | 29.480 | 34.260 | 4.780 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.350 | 3.600 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.989 | 15.506 |
Price to Book | 2.044 | 2.045 |
Price to Sales | 1.580 | 1.614 |
Price to Cash Flow | 8.391 | 8.208 |
Dividend Yield | 3.506 | 3.518 |
5 Years Earnings Growth | 9.369 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 18.259 |
Technology | 15.830 | 13.156 |
Real Estate | 11.100 | 7.640 |
Healthcare | 10.630 | 9.944 |
Basic Materials | 8.920 | 8.686 |
Industrials | 8.890 | 9.865 |
Consumer Cyclical | 8.240 | 9.445 |
Communication Services | 5.700 | 6.607 |
Utilities | 5.060 | 4.012 |
Energy | 5.010 | 6.975 |
Consumer Defensive | 3.750 | 5.410 |
Number of long holdings: 5,387
Number of short holdings: 630
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.02 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 1.82 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.80 | 43.090 | -0.25% | |
Microsoft | US5949181045 | 1.33 | 442.57 | +0.22% | |
Wiif Hedged Feeder Fund 2 | - | 1.19 | - | - | |
Mercer Cfs Property Fund | - | 1.16 | - | - | |
CSL | AU000000CSL8 | 1.15 | 289.10 | +0.40% | |
Australia (Commonwealth of) | AU0000143901 | 1.12 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 125.310 | -0.14% | |
National Australia Bank | AU000000NAB4 | 0.86 | 35.020 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 | ||
CFS FC W PSup FirstChoice W Growth | 3.68B | 5.37 | 3.46 | 6.32 |
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