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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 128.120 | 29.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 13.282 |
Price to Book | 2.163 | 1.950 |
Price to Sales | 1.790 | 1.402 |
Price to Cash Flow | 8.921 | 8.284 |
Dividend Yield | 1.368 | 2.332 |
5 Years Earnings Growth | 11.012 | 10.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.350 | 18.574 |
Financial Services | 24.760 | 21.462 |
Communication Services | 13.150 | 6.800 |
Consumer Cyclical | 9.780 | 9.568 |
Industrials | 9.390 | 10.649 |
Consumer Defensive | 2.800 | 7.130 |
Healthcare | 1.510 | 9.563 |
Utilities | 0.310 | 4.807 |
Real Estate | -0.470 | 2.825 |
Basic Materials | -0.630 | 5.245 |
Energy | -1.950 | 4.776 |
Number of long holdings: 390
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 198.53 | +0.53% | |
Alphabet A | US02079K3059 | 3.95 | 152.75 | -0.99% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 513.74 | +0.10% | |
NVIDIA | US67066G1040 | 2.75 | 116.65 | -0.61% | |
Booking | US09857L1089 | 2.60 | 5,072.54 | -1.80% | |
Roche Holding Participation | CH0012032048 | 2.54 | 257.60 | -0.88% | |
Citigroup | US1729674242 | 2.30 | 71.45 | -0.27% | |
Axa Equitable | US29452E1010 | 2.24 | 51.34 | +0.29% | |
Spotify Tech | LU1778762911 | 2.21 | 648.25 | -1.07% | |
Jackson Financial | US46817M1071 | 2.02 | 84.41 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -4.45 | 9.25 | 12.73 |
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