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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.320 | 30.930 | 2.610 |
Stocks | 9.900 | 9.900 | 0.000 |
Bonds | 61.470 | 66.740 | 5.270 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.943 | 15.821 |
Price to Book | 2.313 | 2.339 |
Price to Sales | 1.651 | 1.666 |
Price to Cash Flow | 8.774 | 8.857 |
Dividend Yield | 3.359 | 3.331 |
5 Years Earnings Growth | 9.230 | 8.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 20.910 |
Technology | 18.740 | 14.888 |
Healthcare | 12.940 | 12.595 |
Basic Materials | 11.070 | 11.557 |
Consumer Cyclical | 9.210 | 8.252 |
Industrials | 7.620 | 7.550 |
Communication Services | 6.530 | 6.540 |
Energy | 5.580 | 8.808 |
Consumer Defensive | 4.280 | 4.298 |
Real Estate | 2.210 | 2.857 |
Utilities | 0.450 | 2.096 |
Number of long holdings: 3,987
Number of short holdings: 414
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 4.21 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 4.10 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.33 | - | - | |
Us 5yr Note (Cbt) Mar24 | - | 1.40 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 0.97 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.92 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.85 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.71 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 0.66 | - | - | |
Treasury Corporation of Victoria | AU3SG0002421 | 0.60 | - | - |
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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