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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 11.806 |
Price to Book | 2.698 | 1.402 |
Price to Sales | 1.428 | 0.994 |
Price to Cash Flow | 9.977 | 6.408 |
Dividend Yield | 2.303 | 3.998 |
5 Years Earnings Growth | 8.237 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.960 | 9.564 |
Healthcare | 18.630 | 10.474 |
Consumer Cyclical | 12.600 | 10.480 |
Communication Services | 10.230 | 6.003 |
Industrials | 8.830 | 14.769 |
Technology | 7.440 | 8.641 |
Basic Materials | 4.970 | 7.201 |
Financial Services | 0.220 | 22.448 |
Energy | 0.050 | 6.443 |
Real Estate | 0.040 | 1.825 |
Utilities | 0.040 | 3.686 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 7.09 | 1,803.5 | -1.01% | |
Novo Nordisk A/S B | DK0060534915 | 5.71 | - | - | |
Nestle | CH0038863350 | 5.50 | 71.24 | +0.20% | |
Danone | FR0000120644 | 5.44 | 72.98 | +0.66% | |
Fresenius Medical Care | DE0005785802 | 5.31 | 43.315 | +0.08% | |
Swatch Group | CH0012255151 | 5.13 | 143.95 | -0.66% | |
Air Liquide | FR0000120073 | 4.81 | 172.58 | +1.39% | |
Roche Holding Participation | CH0012032048 | 4.74 | 253.50 | -1.40% | |
Securitas B | SE0000163594 | 4.19 | 147.15 | +1.94% | |
SAP | DE0007164600 | 3.99 | 246.150 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Investors Growth & Income A | 1.23B | 10.60 | 16.23 | 9.33 | ||
First Investors Opportunity A | 487.25M | 2.29 | 11.44 | 7.17 | ||
First Investors Select Growth Adv | 227.64M | 4.91 | 11.73 | 14.63 | ||
First Investors Growth & Income Adv | 170.84M | 5.36 | 11.38 | 8.74 | ||
First Investors Life Series Growth | 119.25M | 1.33 | 11.73 | 14.68 |
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