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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.420 | 1.470 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 15.893 |
Price to Book | 1.977 | 2.061 |
Price to Sales | 1.562 | 1.803 |
Price to Cash Flow | 8.170 | 8.641 |
Dividend Yield | 3.687 | 3.636 |
5 Years Earnings Growth | 9.206 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.820 | 20.354 |
Technology | 13.790 | 13.030 |
Real Estate | 13.120 | 7.180 |
Basic Materials | 9.280 | 10.760 |
Industrials | 9.250 | 9.484 |
Healthcare | 9.220 | 10.707 |
Consumer Cyclical | 8.060 | 9.094 |
Utilities | 6.080 | 2.500 |
Communication Services | 5.470 | 6.398 |
Energy | 5.140 | 6.055 |
Consumer Defensive | 3.760 | 5.248 |
Number of long holdings: 2,312
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.25 | 43.235 | -0.61% | |
CSL | AU000000CSL8 | 2.08 | 287.31 | +1.80% | |
Microsoft | US5949181045 | 2.04 | 441.06 | +1.94% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.83 | 125.330 | +0.99% | |
National Australia Bank | AU000000NAB4 | 1.55 | 35.080 | +0.98% | |
Rio Tinto Ltd | AU000000RIO1 | 1.22 | 120.590 | -0.37% | |
Apple | US0378331005 | 1.13 | 213.07 | +2.86% | |
NVIDIA | US67066G1040 | 1.06 | 125.20 | +3.55% | |
ANZ Holdings | AU000000ANZ3 | 1.04 | 28.910 | +0.45% | |
Meta Platforms | US30303M1027 | 1.01 | 508.84 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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