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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.810 | 0.030 |
Shares | 98.210 | 128.060 | 29.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 13.274 |
Price to Book | 2.104 | 1.912 |
Price to Sales | 0.941 | 1.181 |
Price to Cash Flow | 8.258 | 8.337 |
Dividend Yield | 1.767 | 2.408 |
5 Years Earnings Growth | 10.678 | 10.809 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.920 | 15.613 |
Consumer Cyclical | 14.410 | 11.721 |
Communication Services | 12.660 | 6.884 |
Industrials | 9.530 | 10.731 |
Basic Materials | 8.420 | 8.240 |
Financial Services | 8.220 | 15.879 |
Healthcare | 7.860 | 11.927 |
Energy | 7.440 | 7.089 |
Consumer Defensive | 0.560 | 7.273 |
Utilities | 0.190 | 4.893 |
Real Estate | -0.200 | 2.122 |
Number of long holdings: 386
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.73 | 191.60 | +0.91% | |
NVIDIA | US67066G1040 | 3.56 | 116.00 | -1.59% | |
Alphabet A | US02079K3059 | 2.79 | 163.59 | +0.89% | |
Victory Capital | US92645B1035 | 2.43 | 55.16 | -0.24% | |
Microsoft | US5949181045 | 2.30 | 435.27 | -0.78% | |
Zoom Video | US98980L1017 | 2.29 | 67.53 | +0.93% | |
Valero Energy | US91913Y1001 | 2.18 | 134.46 | -3.05% | |
China Construction Bank | CNE1000002H1 | 2.16 | 5.580 | +0.36% | |
Booking | US09857L1089 | 2.07 | 4,064.01 | +1.16% | |
Novo Nordisk ADR | US6701002056 | 2.02 | 127.51 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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