
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 128.120 | 29.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 13.030 |
Price to Book | 2.163 | 1.935 |
Price to Sales | 1.790 | 1.366 |
Price to Cash Flow | 8.921 | 8.163 |
Dividend Yield | 1.368 | 2.356 |
5 Years Earnings Growth | 11.012 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.350 | 18.374 |
Financial Services | 24.760 | 21.380 |
Communication Services | 13.150 | 7.239 |
Consumer Cyclical | 9.780 | 10.390 |
Industrials | 9.390 | 10.280 |
Consumer Defensive | 2.800 | 7.466 |
Healthcare | 1.510 | 8.796 |
Utilities | 0.310 | 4.519 |
Real Estate | -0.470 | 2.521 |
Basic Materials | -0.630 | 5.368 |
Energy | -1.950 | 5.017 |
Number of long holdings: 390
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 218.27 | +1.95% | |
Alphabet A | US02079K3059 | 3.95 | 163.99 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 521.91 | -1.29% | |
NVIDIA | US67066G1040 | 2.75 | 117.70 | -0.70% | |
Booking | US09857L1089 | 2.60 | 4,617.26 | +0.62% | |
Roche Holding Participation | CH0012032048 | 2.54 | 309.20 | +1.01% | |
Citigroup | US1729674242 | 2.30 | 71.98 | +0.22% | |
Axa Equitable | US29452E1010 | 2.24 | 52.55 | +0.27% | |
Spotify Tech | LU1778762911 | 2.21 | 599.94 | +0.91% | |
Jackson Financial | US46817M1071 | 2.02 | 85.58 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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