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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 | 13.201 |
Price to Book | 2.223 | 1.961 |
Price to Sales | 1.616 | 1.377 |
Price to Cash Flow | 4.996 | 7.515 |
Dividend Yield | 1.315 | 2.347 |
5 Years Earnings Growth | 9.727 | 9.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 18.640 |
Communication Services | 20.820 | 8.040 |
Financial Services | 19.000 | 20.128 |
Consumer Cyclical | 17.090 | 10.844 |
Healthcare | 3.250 | 9.722 |
Industrials | 2.770 | 9.976 |
Consumer Defensive | 2.190 | 7.166 |
Utilities | -0.440 | 4.660 |
Real Estate | -1.380 | 2.590 |
Basic Materials | -1.770 | 4.994 |
Energy | -2.940 | 4.369 |
Number of long holdings: 459
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.26 | 166.64 | -3.85% | |
NVIDIA | US67066G1040 | 3.96 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 3.88 | 209.69 | -1.33% | |
Apple | US0378331005 | 3.78 | 201.00 | +2.25% | |
Spotify Tech | LU1778762911 | 2.53 | 707.42 | -0.39% | |
Roche Holding Participation | CH0012032048 | 2.40 | 259.40 | +0.04% | |
Booking | US09857L1089 | 2.35 | 5,304.03 | +0.34% | |
Axa Equitable | US29452E1010 | 2.30 | 53.32 | +0.85% | |
Wix.Com Ltd | IL0011301780 | 2.17 | 157.92 | -0.37% | |
China Construction Bank | CNE1000002H1 | 2.14 | 7.800 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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