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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.110 | 0.060 |
Shares | 97.970 | 128.290 | 30.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 13.394 |
Price to Book | 2.455 | 1.968 |
Price to Sales | 1.421 | 1.251 |
Price to Cash Flow | 9.742 | 8.433 |
Dividend Yield | 1.863 | 2.411 |
5 Years Earnings Growth | 10.949 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 17.281 |
Communication Services | 15.070 | 7.312 |
Consumer Cyclical | 10.840 | 11.325 |
Industrials | 9.960 | 10.911 |
Financial Services | 8.500 | 15.971 |
Energy | 5.370 | 6.631 |
Basic Materials | 5.050 | 7.196 |
Consumer Defensive | 4.270 | 8.069 |
Healthcare | 0.800 | 10.388 |
Utilities | -0.200 | 5.054 |
Real Estate | -0.960 | 2.130 |
Number of long holdings: 424
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.66 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 5.25 | 178.88 | -1.51% | |
Amazon.com | US0231351067 | 4.96 | 214.10 | +2.48% | |
Apple | US0378331005 | 4.14 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 2.47 | 425.20 | +0.51% | |
Colgate-Palmolive | US1941621039 | 2.29 | 91.07 | -0.47% | |
ABB | CH0012221716 | 2.24 | 49.71 | +0.42% | |
China Construction Bank | CNE1000002H1 | 2.13 | 5.870 | -1.01% | |
US72352L1061 | 2.09 | 29.98 | -2.25% | ||
Booking | US09857L1089 | 2.01 | 4,987.44 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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