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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 11.64 |
Price to Book | 2.70 | 1.39 |
Price to Sales | 1.43 | 0.99 |
Price to Cash Flow | 9.98 | 6.33 |
Dividend Yield | 2.30 | 4.01 |
5 Years Earnings Growth | 8.24 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.96 | 9.55 |
Healthcare | 18.63 | 10.60 |
Consumer Cyclical | 12.60 | 10.65 |
Communication Services | 10.23 | 6.07 |
Industrials | 8.83 | 14.69 |
Technology | 7.44 | 8.53 |
Basic Materials | 4.97 | 7.19 |
Financial Services | 0.22 | 22.41 |
Energy | 0.05 | 6.56 |
Real Estate | 0.04 | 1.81 |
Utilities | 0.04 | 3.50 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 7.09 | 1,997.0 | +1.19% | |
Novo Nordisk A/S B | DK0060534915 | 5.71 | - | - | |
Nestle | CH0038863350 | 5.50 | 86.07 | -0.73% | |
Danone | FR0000120644 | 5.44 | 73.58 | -0.41% | |
Fresenius Medical Care | DE0005785802 | 5.31 | 50.1200 | +0.04% | |
Swatch Group | CH0012255151 | 5.13 | 140.45 | +1.96% | |
Air Liquide | FR0000120073 | 4.81 | 183.82 | +0.57% | |
Roche Holding Participation | CH0012032048 | 4.74 | 269.80 | +0.60% | |
Securitas B | SE0000163594 | 4.19 | 140.90 | -0.81% | |
SAP | DE0007164600 | 3.99 | 265.700 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Investors Growth & Income A | 1.26B | 1.81 | 11.47 | 8.32 | ||
First Investors Opportunity A | 487.67M | -6.50 | 5.01 | 6.34 | ||
First Investors Select Growth Adv | 191.38M | 4.91 | 11.73 | 14.63 | ||
First Investors Growth & Income Adv | 140.58M | 1.90 | 11.75 | 8.64 | ||
First Investors Life Series Growth | 118.16M | 1.33 | 11.73 | 14.68 |
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