Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.500 | 0.220 |
Stocks | 97.710 | 124.230 | 26.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.415 | 13.052 |
Price to Book | 1.794 | 1.932 |
Price to Sales | 0.630 | 1.305 |
Price to Cash Flow | 3.549 | 8.189 |
Dividend Yield | 2.166 | 2.470 |
5 Years Earnings Growth | 10.442 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 17.685 |
Healthcare | 19.630 | 9.600 |
Financial Services | 13.800 | 19.773 |
Industrials | 12.410 | 9.745 |
Energy | 11.660 | 6.213 |
Consumer Cyclical | 8.680 | 10.315 |
Basic Materials | 7.750 | 6.270 |
Communication Services | 3.790 | 6.916 |
Consumer Defensive | 3.350 | 7.744 |
Utilities | -0.270 | 4.528 |
Real Estate | -0.450 | 2.659 |
Number of long holdings: 266
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 223.66 | -0.08% | |
Alphabet A | US02079K3059 | 3.01 | 197.98 | -0.20% | |
Amazon.com | US0231351067 | 2.27 | 235.42 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 459.83 | -0.15% | |
Roche Holding Participation | CH0012032048 | 1.83 | 274.40 | +0.22% | |
Shell | GB00BP6MXD84 | 1.75 | 31.98 | -0.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.72 | - | - | |
DBS | SG1L01001701 | 1.53 | 43.81 | +1.13% | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 39.120 | -1.71% | |
Wolters Kluwer | NL0000395903 | 1.40 | 169.50 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
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 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review