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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.010 | 0.580 |
Stocks | 99.370 | 99.370 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.175 | 13.304 |
Price to Book | 1.547 | 1.994 |
Price to Sales | 0.892 | 1.196 |
Price to Cash Flow | 6.102 | 7.938 |
Dividend Yield | 3.660 | 2.503 |
5 Years Earnings Growth | 9.638 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 15.366 |
Consumer Cyclical | 12.950 | 12.542 |
Technology | 12.740 | 17.010 |
Industrials | 9.250 | 10.643 |
Communication Services | 8.970 | 7.494 |
Healthcare | 8.460 | 10.975 |
Consumer Defensive | 5.790 | 7.988 |
Energy | 5.630 | 6.229 |
Basic Materials | 4.930 | 8.212 |
Utilities | 4.050 | 3.799 |
Real Estate | 3.010 | 1.409 |
Number of long holdings: 763
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.07 | - | - | |
Microsoft Corp | - | 1.26 | - | - | |
Meta Platforms Inc Class A | - | 1.26 | - | - | |
Amazon.com Inc | - | 1.10 | - | - | |
BBVA | ES0113211835 | 1.08 | 9.900 | +1.81% | |
Visa Inc Class A | - | 0.99 | - | - | |
JPMorgan Chase & Co | - | 0.97 | - | - | |
Novo Nordisk B | DK0062498333 | 0.93 | 910.0 | +0.01% | |
Mastercard Inc Class A | - | 0.92 | - | - | |
L'Oreal | FR0000120321 | 0.87 | 456.90 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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