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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.530 | 14.940 | 2.410 |
Stocks | 73.340 | 78.240 | 4.900 |
Bonds | 10.880 | 18.840 | 7.960 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.190 | 4.660 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.928 | 15.964 |
Price to Book | 1.912 | 1.982 |
Price to Sales | 1.451 | 1.723 |
Price to Cash Flow | 7.845 | 8.213 |
Dividend Yield | 3.899 | 3.609 |
5 Years Earnings Growth | 9.696 | 9.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.110 | 18.341 |
Technology | 14.240 | 12.360 |
Real Estate | 11.210 | 9.364 |
Basic Materials | 10.020 | 10.174 |
Healthcare | 9.870 | 10.286 |
Industrials | 8.860 | 9.237 |
Consumer Cyclical | 8.480 | 8.692 |
Communication Services | 5.760 | 6.642 |
Energy | 5.490 | 5.724 |
Utilities | 4.820 | 3.987 |
Consumer Defensive | 4.140 | 5.456 |
Number of long holdings: 5,056
Number of short holdings: 608
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.72 | 45.090 | +1.46% | |
Mercer Cfs Property Fund | - | 1.60 | - | - | |
Microsoft | US5949181045 | 1.54 | 404.33 | -1.82% | |
Wiif Hedged Feeder Fund 2 | - | 1.49 | - | - | |
CSL | AU000000CSL8 | 1.47 | 271.40 | -0.45% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.44 | 112.730 | +0.71% | |
Aust 3yr Bond Fut Dec23 | - | 1.29 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 1.23 | - | - | |
National Australia Bank | AU000000NAB4 | 1.18 | 33.450 | +0.90% | |
Aust 10y Bond Fut Dec23 | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.71B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.16B | 12.53 | 12.88 | 14.39 |
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