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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 129.830 | 31.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.628 | 13.403 |
Price to Book | 2.283 | 1.941 |
Price to Sales | 0.989 | 1.188 |
Price to Cash Flow | 8.955 | 8.405 |
Dividend Yield | 1.919 | 2.428 |
5 Years Earnings Growth | 10.624 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 15.951 |
Consumer Cyclical | 15.230 | 12.001 |
Communication Services | 12.280 | 6.703 |
Industrials | 8.910 | 10.769 |
Basic Materials | 7.980 | 7.640 |
Healthcare | 7.850 | 11.854 |
Financial Services | 7.810 | 15.833 |
Energy | 5.840 | 6.749 |
Consumer Defensive | 1.160 | 7.440 |
Utilities | 0.130 | 5.122 |
Real Estate | -0.090 | 2.277 |
Number of long holdings: 330
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.80 | 188.99 | +0.78% | |
NVIDIA | US67066G1040 | 4.46 | 138.00 | +0.78% | |
Alphabet A | US02079K3059 | 2.56 | 163.42 | +0.30% | |
Microsoft | US5949181045 | 2.36 | 418.16 | +0.35% | |
Inditex | ES0148396007 | 2.19 | 53.700 | -1.61% | |
Booking | US09857L1089 | 2.16 | 4,350.82 | -0.46% | |
Zoom Video | US98980L1017 | 2.09 | 70.52 | +0.46% | |
Novo Nordisk ADR | US6701002056 | 2.05 | 118.09 | -0.11% | |
Victory Capital | US92645B1035 | 2.01 | 61.22 | +1.11% | |
Meta Platforms | US30303M1027 | 2.00 | 576.47 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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