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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.870 | 1.680 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 17.286 |
Price to Book | 2.163 | 2.865 |
Price to Sales | 1.228 | 1.926 |
Price to Cash Flow | 9.905 | 10.920 |
Dividend Yield | 2.683 | 2.250 |
5 Years Earnings Growth | 8.620 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.520 | 10.014 |
Technology | 18.490 | 19.606 |
Healthcare | 12.620 | 13.304 |
Financial Services | 10.080 | 15.800 |
Communication Services | 8.870 | 7.587 |
Basic Materials | 8.290 | 5.766 |
Industrials | 8.270 | 11.010 |
Consumer Cyclical | 3.270 | 11.406 |
Utilities | 2.810 | 2.460 |
Real Estate | 2.500 | 2.088 |
Energy | 2.280 | 5.845 |
Number of long holdings: 434
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.58 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 1.75 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.68 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 1.56 | 178.88 | -1.51% | |
Walmart | US9311421039 | 1.45 | 85.50 | +0.60% | |
Agricultural Bank Of China | CNE100000Q43 | 1.45 | 3.81 | -0.52% | |
Check Point Software | IL0010824113 | 1.41 | 177.21 | -0.34% | |
Colgate-Palmolive | US1941621039 | 1.40 | 91.07 | -0.47% | |
Marsh McLennan | US5717481023 | 1.39 | 225.73 | +0.25% | |
P&G | US7427181091 | 1.36 | 166.58 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 |
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