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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 126.520 | 28.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 13.093 |
Price to Book | 2.241 | 1.940 |
Price to Sales | 1.569 | 1.297 |
Price to Cash Flow | 9.154 | 8.293 |
Dividend Yield | 1.908 | 2.441 |
5 Years Earnings Growth | 10.916 | 10.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.890 | 17.299 |
Financial Services | 18.300 | 19.755 |
Communication Services | 12.290 | 6.814 |
Consumer Cyclical | 9.490 | 10.369 |
Healthcare | 5.490 | 9.911 |
Industrials | 5.350 | 10.038 |
Energy | 3.950 | 6.015 |
Consumer Defensive | 2.870 | 7.856 |
Basic Materials | 1.230 | 6.214 |
Utilities | 0.120 | 4.452 |
Real Estate | 0.010 | 2.700 |
Number of long holdings: 426
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.70 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 3.77 | 192.04 | -0.98% | |
NVIDIA | US67066G1040 | 3.51 | 135.91 | -3.00% | |
Roche Holding Participation | CH0012032048 | 2.51 | 267.20 | -1.69% | |
Zoom Video | US98980L1017 | 2.43 | 79.46 | -0.55% | |
Amazon.com | US0231351067 | 2.38 | 218.94 | -1.44% | |
M/I Homes | US55305B1017 | 2.21 | 124.13 | -2.93% | |
Microsoft | US5949181045 | 2.06 | 418.95 | -1.32% | |
China Construction Bank | CNE1000002H1 | 2.05 | 5.910 | -0.67% | |
Cirrus | US1727551004 | 2.03 | 101.14 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 |
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