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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 13.308 |
Price to Book | 1.790 | 1.959 |
Price to Sales | 1.089 | 1.310 |
Price to Cash Flow | 8.801 | 8.454 |
Dividend Yield | 2.836 | 2.447 |
5 Years Earnings Growth | 10.281 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 9.744 |
Industrials | 13.340 | 10.859 |
Consumer Cyclical | 10.670 | 11.313 |
Financial Services | 10.300 | 17.135 |
Consumer Defensive | 9.880 | 7.972 |
Basic Materials | 9.660 | 6.902 |
Energy | 8.360 | 6.350 |
Technology | 6.830 | 17.565 |
Utilities | 6.240 | 5.017 |
Communication Services | 4.520 | 7.123 |
Real Estate | 2.660 | 2.240 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 3.32 | 43.47 | -0.07% | |
Merck&Co | US58933Y1055 | 3.07 | 99.18 | -0.68% | |
Enbridge | CA29250N1050 | 3.02 | 43.26 | -0.53% | |
Qualcomm | US7475251036 | 2.82 | 156.79 | +0.86% | |
Aramark Holdings | US03852U1060 | 2.81 | 40.86 | +1.09% | |
Rheinmetall AG | DE0007030009 | 2.78 | 619.000 | +2.15% | |
BAE Systems | GB0002634946 | 2.63 | 1,333.50 | +0.64% | |
Sanofi | FR0000120578 | 2.54 | 93.17 | +2.53% | |
Seven & i Holdings | JP3422950000 | 2.51 | 2,556.5 | +0.02% | |
Danone | FR0000120644 | 2.49 | 65.46 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
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 |
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