Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 13.394 |
Price to Book | 1.790 | 1.968 |
Price to Sales | 1.089 | 1.251 |
Price to Cash Flow | 8.801 | 8.433 |
Dividend Yield | 2.836 | 2.411 |
5 Years Earnings Growth | 10.281 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 10.388 |
Industrials | 13.340 | 10.911 |
Consumer Cyclical | 10.670 | 11.325 |
Financial Services | 10.300 | 15.971 |
Consumer Defensive | 9.880 | 8.069 |
Basic Materials | 9.660 | 7.196 |
Energy | 8.360 | 6.631 |
Technology | 6.830 | 17.281 |
Utilities | 6.240 | 5.054 |
Communication Services | 4.520 | 7.312 |
Real Estate | 2.660 | 2.130 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 3.32 | 43.48 | -0.98% | |
Merck&Co | US58933Y1055 | 3.07 | 98.36 | -0.14% | |
Enbridge | CA29250N1050 | 3.02 | 43.09 | +1.41% | |
Qualcomm | US7475251036 | 2.82 | 163.99 | +2.23% | |
Aramark Holdings | US03852U1060 | 2.81 | 38.68 | -1.05% | |
Rheinmetall AG | DE0007030009 | 2.78 | 566.40 | -1.12% | |
BAE Systems | GB0002634946 | 2.63 | 1,315.00 | -2.19% | |
Sanofi | FR0000120578 | 2.54 | 94.40 | +0.38% | |
Seven & i Holdings | JP3422950000 | 2.51 | 2,413.0 | -3.09% | |
Danone | FR0000120644 | 2.49 | 65.28 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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