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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.320 | 50.320 | 0.000 |
Stocks | 49.680 | 49.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.897 | 14.505 |
Price to Book | 1.453 | 1.973 |
Price to Sales | 0.958 | 1.143 |
Price to Cash Flow | 6.469 | 7.315 |
Dividend Yield | 1.770 | 1.884 |
5 Years Earnings Growth | 13.694 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.920 | 23.349 |
Financial Services | 16.990 | 13.451 |
Technology | 16.300 | 15.791 |
Healthcare | 13.120 | 11.389 |
Consumer Cyclical | 7.500 | 13.342 |
Real Estate | 6.080 | 4.567 |
Basic Materials | 5.470 | 6.369 |
Energy | 4.310 | 4.930 |
Utilities | 3.480 | 2.427 |
Communication Services | 1.360 | 2.457 |
Consumer Defensive | 0.460 | 4.091 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 2.88 | 88.98 | -0.15% | |
Rada Electronics Industries Ltd | IL0010826506 | 1.31 | - | - | |
ePlus | US2942681071 | 1.26 | 79.76 | -0.16% | |
Aris Water Solutions Inc Class A | - | 1.18 | - | - | |
MRC Global | US55345K1034 | 1.05 | 12.760 | +8.87% | |
Enova International Inc | US29357K1034 | 1.02 | 62.86 | +2.26% | |
i3 Verticals | US46571Y1073 | 1.02 | 22.17 | -1.60% | |
Federal Agricultural Mortgage | US3131483063 | 0.90 | 178.31 | -0.39% | |
OFG Bancorp | PR67103X1020 | 0.89 | 38.13 | -0.08% | |
Neo Performance | CA64046G1063 | 0.88 | 5.81 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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