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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.590 | 0.090 |
Stocks | 97.500 | 126.100 | 28.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.168 | 13.308 |
Price to Book | 2.432 | 1.959 |
Price to Sales | 1.704 | 1.310 |
Price to Cash Flow | 9.761 | 8.454 |
Dividend Yield | 1.902 | 2.447 |
5 Years Earnings Growth | 11.570 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.460 | 17.565 |
Communication Services | 13.870 | 7.123 |
Financial Services | 13.240 | 17.135 |
Consumer Cyclical | 12.270 | 11.313 |
Industrials | 8.460 | 10.859 |
Energy | 4.040 | 6.350 |
Consumer Defensive | 3.930 | 7.972 |
Basic Materials | 3.480 | 6.902 |
Healthcare | -0.080 | 9.744 |
Utilities | -0.170 | 5.017 |
Real Estate | -0.490 | 2.240 |
Number of long holdings: 422
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 137.74 | -2.97% | |
Alphabet A | US02079K3059 | 4.69 | 167.95 | +1.94% | |
Amazon.com | US0231351067 | 4.55 | 200.43 | +1.68% | |
Apple | US0378331005 | 3.89 | 232.15 | +0.99% | |
M/I Homes | US55305B1017 | 2.37 | 171.24 | +6.63% | |
Microsoft | US5949181045 | 2.26 | 415.90 | -0.27% | |
Colgate-Palmolive | US1941621039 | 2.26 | 95.20 | +0.30% | |
ABB | CH0012221716 | 2.25 | 49.88 | -0.56% | |
Zoom Video | US98980L1017 | 2.22 | 92.10 | +7.24% | |
China Construction Bank | CNE1000002H1 | 2.14 | 5.840 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 |
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