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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.430 | 0.140 |
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 17.286 |
Price to Book | 2.690 | 2.865 |
Price to Sales | 1.968 | 1.926 |
Price to Cash Flow | 11.809 | 10.920 |
Dividend Yield | 2.108 | 2.250 |
5 Years Earnings Growth | 11.790 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 19.606 |
Financial Services | 15.220 | 15.800 |
Healthcare | 11.110 | 13.304 |
Consumer Cyclical | 10.360 | 11.406 |
Industrials | 10.110 | 11.010 |
Communication Services | 8.180 | 7.587 |
Consumer Defensive | 6.220 | 10.014 |
Energy | 4.590 | 5.845 |
Basic Materials | 3.770 | 5.766 |
Utilities | 2.640 | 2.460 |
Real Estate | 2.030 | 2.088 |
Number of long holdings: 1,980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.08 | 423.03 | +1.20% | |
Apple | US0378331005 | 3.92 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 3.82 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 2.30 | 208.91 | +1.00% | |
iShares MSCI India ETF | - | 1.80 | - | - | |
Meta Platforms | US30303M1027 | 1.44 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.42 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.23 | 183.32 | +0.74% | |
Eli Lilly | US5324571083 | 0.92 | 818.86 | -1.63% | |
Taiwan Semicon | TW0002330008 | 0.87 | 1,085.00 | -0.46% |
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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