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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 | 13.400 |
Price to Book | 2.223 | 1.984 |
Price to Sales | 1.616 | 1.383 |
Price to Cash Flow | 4.996 | 7.360 |
Dividend Yield | 1.315 | 2.335 |
5 Years Earnings Growth | 9.727 | 10.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 19.297 |
Communication Services | 20.820 | 7.852 |
Financial Services | 19.000 | 19.810 |
Consumer Cyclical | 17.090 | 11.107 |
Healthcare | 3.250 | 9.614 |
Industrials | 2.770 | 10.154 |
Consumer Defensive | 2.190 | 6.913 |
Utilities | -0.440 | 4.682 |
Real Estate | -1.380 | 2.445 |
Basic Materials | -1.770 | 4.879 |
Energy | -2.940 | 4.364 |
Number of long holdings: 459
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.26 | 195.74 | +1.64% | |
NVIDIA | US67066G1040 | 3.96 | 175.50 | -0.71% | |
Amazon.com | US0231351067 | 3.88 | 231.01 | -0.76% | |
Apple | US0378331005 | 3.78 | 211.27 | -1.30% | |
Spotify Tech | LU1778762911 | 2.53 | 620.32 | -11.51% | |
Roche Holding Participation | CH0012032048 | 2.40 | 259.50 | -0.42% | |
Booking | US09857L1089 | 2.35 | 5,560.71 | -2.08% | |
Axa Equitable | US29452E1010 | 2.30 | 51.70 | -1.19% | |
Wix.Com Ltd | IL0011301780 | 2.17 | 148.48 | -1.34% | |
China Construction Bank | CNE1000002H1 | 2.14 | 8.190 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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