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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 | 13.971 |
Price to Book | 2.223 | 2.047 |
Price to Sales | 1.449 | 1.407 |
Price to Cash Flow | 5.331 | 7.677 |
Dividend Yield | 1.536 | 2.343 |
5 Years Earnings Growth | 9.076 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 17.022 |
Financial Services | 23.580 | 20.235 |
Communication Services | 21.140 | 8.029 |
Consumer Cyclical | 14.440 | 10.770 |
Healthcare | 9.880 | 10.718 |
Consumer Defensive | 2.670 | 7.182 |
Industrials | 2.270 | 10.039 |
Real Estate | 1.080 | 2.836 |
Basic Materials | 0.160 | 5.262 |
Utilities | 0.150 | 4.730 |
Energy | -2.440 | 4.465 |
Number of long holdings: 568
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.00 | 216.48 | +1.61% | |
Alphabet A | US02079K3059 | 3.50 | 256.55 | +1.28% | |
Meta Platforms | US30303M1027 | 3.40 | 732.10 | +2.12% | |
Apple | US0378331005 | 2.77 | 262.24 | +3.94% | |
Booking | US09857L1089 | 2.57 | 5,141.88 | +1.42% | |
NVIDIA | US67066G1040 | 2.44 | 182.64 | -0.32% | |
Visa A | US92826C8394 | 2.41 | 344.41 | +0.74% | |
Netflix | US64110L1061 | 2.26 | 1,238.56 | +3.27% | |
Axa Equitable | US29452E1010 | 1.84 | 48.01 | +1.27% | |
Microsoft | US5949181045 | 1.82 | 516.83 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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