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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.620 | 103.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 17.065 |
Price to Book | 2.745 | 2.821 |
Price to Sales | 1.634 | 1.964 |
Price to Cash Flow | 11.513 | 10.558 |
Dividend Yield | 1.560 | 2.270 |
5 Years Earnings Growth | 11.292 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 19.685 |
Financial Services | 15.480 | 16.499 |
Consumer Cyclical | 15.320 | 11.593 |
Healthcare | 14.710 | 12.987 |
Industrials | 13.770 | 10.636 |
Basic Materials | 7.520 | 5.599 |
Energy | 5.850 | 5.853 |
Communication Services | 2.760 | 7.721 |
Consumer Defensive | 2.220 | 9.803 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 5.33 | 200.99 | -1.04% | |
NVIDIA | US67066G1040 | 4.74 | 131.29 | -1.16% | |
UnitedHealth | US91324P1021 | 4.64 | 295.57 | -0.37% | |
Constellation Software | CA21037X1006 | 3.80 | 4,841.07 | -1.20% | |
Delta Air Lines | US2473617023 | 3.77 | 47.92 | -1.20% | |
Constellation Soft ([Wts/Rts]) | - | 3.72 | - | - | |
KB Financial Group | KR7105560007 | 3.67 | 99,000 | +2.38% | |
Steel Dynamics | US8581191009 | 3.63 | 125.32 | -3.52% | |
Safran | FR0000073272 | 3.48 | 254.80 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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