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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.390 | 0.140 |
Stocks | 99.690 | 99.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 16.645 |
Price to Book | 2.731 | 2.643 |
Price to Sales | 1.959 | 1.791 |
Price to Cash Flow | 12.041 | 10.203 |
Dividend Yield | 2.031 | 2.382 |
5 Years Earnings Growth | 11.052 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 18.796 |
Financial Services | 15.290 | 16.379 |
Healthcare | 11.280 | 12.520 |
Consumer Cyclical | 10.790 | 11.731 |
Industrials | 10.460 | 10.655 |
Communication Services | 7.930 | 7.398 |
Consumer Defensive | 6.220 | 10.086 |
Energy | 4.650 | 6.041 |
Basic Materials | 3.820 | 5.939 |
Utilities | 2.370 | 2.271 |
Real Estate | 2.130 | 1.979 |
Number of long holdings: 2,022
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.13 | - | - | |
Apple Inc | - | 3.57 | - | - | |
NVIDIA Corp | - | 3.11 | - | - | |
Amazon.com Inc | - | 2.33 | - | - | |
iShares MSCI India ETF | - | 1.75 | - | - | |
Meta Platforms Inc Class A | - | 1.50 | - | - | |
Alphabet Inc Class A | - | 1.25 | - | - | |
Alphabet Inc Class C | - | 1.11 | - | - | |
Eli Lilly and Co | - | 0.87 | - | - | |
Taiwan Semicon | TW0002330008 | 0.84 | 939.00 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 5.67 | 2.82 | 5.90 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 5.23 | 2.84 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 5.60 | 2.53 | 5.62 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.98 | 2.43 | 5.25 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.26B | 9.59 | 4.79 | 14.11 |
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