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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 | 13.037 |
Price to Book | 2.163 | 1.930 |
Price to Sales | 1.790 | 1.390 |
Price to Cash Flow | 8.921 | 8.151 |
Dividend Yield | 1.368 | 2.337 |
5 Years Earnings Growth | 11.012 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.350 | 18.552 |
Financial Services | 24.760 | 21.458 |
Communication Services | 13.150 | 7.174 |
Consumer Cyclical | 9.780 | 9.913 |
Industrials | 9.390 | 10.351 |
Consumer Defensive | 2.800 | 7.420 |
Healthcare | 1.510 | 8.975 |
Utilities | 0.310 | 4.756 |
Real Estate | -0.470 | 2.591 |
Basic Materials | -0.630 | 5.415 |
Energy | -1.950 | 4.779 |
Number of long holdings: 390
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 3.95 | 161.96 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 530.96 | -0.13% | |
NVIDIA | US67066G1040 | 2.75 | 111.01 | +4.30% | |
Booking | US09857L1089 | 2.60 | 4,838.44 | +0.22% | |
Roche Holding Participation | CH0012032048 | 2.54 | 261.90 | -0.15% | |
Citigroup | US1729674242 | 2.30 | 68.43 | +0.40% | |
Axa Equitable | US29452E1010 | 2.24 | 49.68 | -0.74% | |
Spotify Tech | LU1778762911 | 2.21 | 620.72 | +2.44% | |
Jackson Financial | US46817M1071 | 2.02 | 76.76 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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