
Please try another search
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 | 13.277 |
Price to Book | 2.223 | 1.967 |
Price to Sales | 1.616 | 1.381 |
Price to Cash Flow | 4.996 | 7.543 |
Dividend Yield | 1.315 | 2.355 |
5 Years Earnings Growth | 9.727 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 18.644 |
Communication Services | 20.820 | 7.933 |
Financial Services | 19.000 | 20.196 |
Consumer Cyclical | 17.090 | 10.934 |
Healthcare | 3.250 | 9.670 |
Industrials | 2.770 | 10.070 |
Consumer Defensive | 2.190 | 7.101 |
Utilities | -0.440 | 4.660 |
Real Estate | -1.380 | 2.583 |
Basic Materials | -1.770 | 4.979 |
Energy | -2.940 | 4.355 |
Number of long holdings: 459
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.26 | 178.49 | +2.85% | |
NVIDIA | US67066G1040 | 3.96 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.88 | 223.30 | +2.85% | |
Apple | US0378331005 | 3.78 | 201.08 | +0.04% | |
Spotify Tech | LU1778762911 | 2.53 | 772.96 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.40 | 261.60 | -0.19% | |
Booking | US09857L1089 | 2.35 | 5,693.13 | +1.74% | |
Axa Equitable | US29452E1010 | 2.30 | 56.01 | -0.02% | |
Wix.Com Ltd | IL0011301780 | 2.17 | 158.01 | -0.78% | |
China Construction Bank | CNE1000002H1 | 2.14 | 8.030 | -1.11% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review