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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 | 12.973 |
Price to Book | 2.163 | 1.925 |
Price to Sales | 1.790 | 1.364 |
Price to Cash Flow | 8.921 | 8.109 |
Dividend Yield | 1.368 | 2.367 |
5 Years Earnings Growth | 11.012 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.350 | 18.530 |
Financial Services | 24.760 | 21.167 |
Communication Services | 13.150 | 7.187 |
Consumer Cyclical | 9.780 | 10.448 |
Industrials | 9.390 | 10.398 |
Consumer Defensive | 2.800 | 7.413 |
Healthcare | 1.510 | 8.762 |
Utilities | 0.310 | 4.480 |
Real Estate | -0.470 | 2.552 |
Basic Materials | -0.630 | 5.390 |
Energy | -1.950 | 5.018 |
Number of long holdings: 390
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 213.49 | +1.82% | |
Alphabet A | US02079K3059 | 3.95 | 165.49 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 514.60 | +2.05% | |
NVIDIA | US67066G1040 | 2.75 | 121.67 | +5.27% | |
Booking | US09857L1089 | 2.60 | 4,465.48 | +3.96% | |
Roche Holding Participation | CH0012032048 | 2.54 | 305.80 | +0.89% | |
Citigroup | US1729674242 | 2.30 | 68.78 | +2.31% | |
Axa Equitable | US29452E1010 | 2.24 | 51.27 | +3.49% | |
Spotify Tech | LU1778762911 | 2.21 | 574.79 | +6.86% | |
Jackson Financial | US46817M1071 | 2.02 | 82.76 | +4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 |
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