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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.330 | 0.900 |
Shares | 98.510 | 127.150 | 28.640 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 13.486 |
Price to Book | 2.223 | 1.990 |
Price to Sales | 1.616 | 1.399 |
Price to Cash Flow | 4.996 | 7.411 |
Dividend Yield | 1.315 | 2.327 |
5 Years Earnings Growth | 9.727 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 19.397 |
Communication Services | 20.820 | 7.817 |
Financial Services | 19.000 | 19.943 |
Consumer Cyclical | 17.090 | 10.937 |
Healthcare | 3.250 | 9.521 |
Industrials | 2.770 | 10.304 |
Consumer Defensive | 2.190 | 6.898 |
Utilities | -0.440 | 4.624 |
Real Estate | -1.380 | 2.410 |
Basic Materials | -1.770 | 4.849 |
Energy | -2.940 | 4.409 |
Number of long holdings: 459
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.26 | 201.42 | +2.49% | |
NVIDIA | US67066G1040 | 3.96 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 3.88 | 222.69 | -0.20% | |
Apple | US0378331005 | 3.78 | 229.35 | +4.24% | |
Spotify Tech | LU1778762911 | 2.53 | 705.89 | +2.79% | |
Roche Holding Participation | CH0012032048 | 2.40 | 246.40 | -1.08% | |
Booking | US09857L1089 | 2.35 | 5,405.91 | -0.48% | |
Axa Equitable | US29452E1010 | 2.30 | 51.98 | +3.28% | |
Wix.Com Ltd | IL0011301780 | 2.17 | 122.85 | -7.97% | |
China Construction Bank | CNE1000002H1 | 2.14 | 7.940 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
CFS FC ESup FirstChoice Growth Sele | 3.93B | 6.03 | 9.39 | 6.52 |
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