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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 11.410 |
Price to Book | 2.698 | 1.383 |
Price to Sales | 1.428 | 0.966 |
Price to Cash Flow | 9.977 | 6.244 |
Dividend Yield | 2.303 | 4.073 |
5 Years Earnings Growth | 8.237 | 10.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.960 | 9.488 |
Healthcare | 18.630 | 10.695 |
Consumer Cyclical | 12.600 | 10.951 |
Communication Services | 10.230 | 6.128 |
Industrials | 8.830 | 14.675 |
Technology | 7.440 | 8.398 |
Basic Materials | 4.970 | 7.378 |
Financial Services | 0.220 | 21.684 |
Energy | 0.050 | 6.730 |
Real Estate | 0.040 | 1.909 |
Utilities | 0.040 | 3.621 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 7.09 | 2,347.3 | -2.96% | |
Novo Nordisk A/S B | DK0060534915 | 5.71 | - | - | |
Nestle | CH0038863350 | 5.50 | 77.12 | -0.46% | |
Danone | FR0000120644 | 5.44 | 66.76 | -1.07% | |
Fresenius Medical Care | DE0005785802 | 5.31 | 47.835 | -0.43% | |
Swatch Group | CH0012255151 | 5.13 | 170.15 | +0.38% | |
Air Liquide | FR0000120073 | 4.81 | 166.10 | -1.48% | |
Roche Holding Participation | CH0012032048 | 4.74 | 285.20 | -0.28% | |
Securitas B | SE0000163594 | 4.19 | 138.60 | -2.01% | |
SAP | DE0007164600 | 3.99 | 265.000 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Investors Growth & Income A | 1.29B | 15.16 | 9.95 | 8.47 | ||
First Investors Opportunity A | 532.12M | 14.10 | 4.57 | 7.54 | ||
First Investors Select Growth Adv | 154.56M | 24.14 | 6.62 | 14.01 | ||
First Investors Life Series Growth | 121.31M | 23.41 | 7.83 | 14.45 | ||
First Investors Growth & Income Adv | 104.73M | 15.47 | 10.21 | 8.80 |
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