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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.570 | 2.490 |
Shares | 98.880 | 128.170 | 29.290 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 13.849 |
Price to Book | 2.223 | 1.999 |
Price to Sales | 1.449 | 1.379 |
Price to Cash Flow | 5.331 | 7.438 |
Dividend Yield | 1.536 | 2.371 |
5 Years Earnings Growth | 9.076 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 16.914 |
Financial Services | 23.580 | 20.693 |
Communication Services | 21.140 | 7.897 |
Consumer Cyclical | 14.440 | 10.570 |
Healthcare | 9.880 | 10.590 |
Consumer Defensive | 2.670 | 6.889 |
Industrials | 2.270 | 10.320 |
Real Estate | 1.080 | 2.845 |
Basic Materials | 0.160 | 5.184 |
Utilities | 0.150 | 4.763 |
Energy | -2.440 | 4.500 |
Number of long holdings: 568
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.00 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.50 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 3.40 | 738.70 | -1.65% | |
Apple | US0378331005 | 2.77 | 232.14 | -0.18% | |
Booking | US09857L1089 | 2.57 | 5,599.05 | -0.94% | |
NVIDIA | US67066G1040 | 2.44 | 174.18 | -3.32% | |
Visa A | US92826C8394 | 2.41 | 351.78 | +0.55% | |
Netflix | US64110L1061 | 2.26 | 1,208.25 | -1.88% | |
Axa Equitable | US29452E1010 | 1.84 | 53.26 | +0.04% | |
Microsoft | US5949181045 | 1.82 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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