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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 14.48 |
Price to Book | 2.17 | 2.04 |
Price to Sales | 1.27 | 1.21 |
Price to Cash Flow | 10.56 | 9.15 |
Dividend Yield | 1.88 | 2.14 |
5 Years Earnings Growth | 9.87 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.52 | 16.47 |
Financial Services | 18.58 | 17.57 |
Technology | 11.25 | 11.00 |
Consumer Cyclical | 11.02 | 11.57 |
Utilities | 7.78 | 7.15 |
Real Estate | 7.20 | 7.85 |
Healthcare | 6.60 | 10.21 |
Energy | 5.48 | 6.12 |
Basic Materials | 5.07 | 4.99 |
Consumer Defensive | 4.53 | 6.55 |
Communication Services | 1.98 | 3.11 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 1.82 | 96.68 | -0.51% | |
Hartford | US4165151048 | 1.81 | 110.11 | -0.78% | |
Marriott Int | US5719032022 | 1.70 | 283.66 | -1.01% | |
CACI | US1271903049 | 1.70 | 406.17 | -0.46% | |
Raymond James Financial | US7547301090 | 1.63 | 156.92 | -1.13% | |
Public Service Enterprise | US7445731067 | 1.55 | 84.93 | -0.55% | |
Ametek | US0311001004 | 1.51 | 182.45 | -0.69% | |
Parker-Hannifin | US7010941042 | 1.49 | 643.81 | -1.17% | |
Quanta Services | US74762E1029 | 1.49 | 323.14 | -2.26% | |
KBR | US48242W1062 | 1.48 | 57.05 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Investors Growth & Income A | 1.25B | 23.16 | 15.36 | 9.16 | ||
First Investors Select Growth Adv | 145.18M | 27.36 | 8.88 | 14.21 | ||
First Investors Life Series Growth | 122.48M | 19.33 | 8.08 | 14.42 | ||
First Investors Growth & Income Adv | 92.48M | 15.63 | 11.72 | 8.95 | ||
First Investors Opportunity Adv | 28.26M | 15.05 | 6.75 | 7.99 |
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