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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.591 | 27.774 |
Price to Book | 5.786 | 6.985 |
Price to Sales | 2.041 | 4.461 |
Price to Cash Flow | 17.312 | 18.812 |
Dividend Yield | 0.875 | 0.719 |
5 Years Earnings Growth | 16.726 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 39.886 |
Financial Services | 13.950 | 9.245 |
Healthcare | 13.710 | 12.274 |
Communication Services | 10.620 | 11.578 |
Consumer Cyclical | 10.610 | 13.614 |
Industrials | 6.570 | 7.087 |
Consumer Defensive | 5.790 | 3.625 |
Energy | 2.780 | 1.588 |
Basic Materials | 2.160 | 1.755 |
Utilities | 0.070 | 1.186 |
Real Estate | 0.060 | 1.561 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.45 | 235.06 | +0.94% | |
Applovin | US03831W1080 | 4.44 | 329.77 | +3.19% | |
Costco | US22160K1051 | 3.78 | 971.50 | +1.10% | |
Parker-Hannifin | US7010941042 | 3.66 | 706.85 | +0.34% | |
KLA Corp | US4824801009 | 3.59 | 631.47 | -2.05% | |
Meta Platforms | US30303M1027 | 3.27 | 573.54 | +1.49% | |
Arch Capital | BMG0450A1053 | 3.26 | 100.41 | +0.35% | |
Alphabet A | US02079K3059 | 2.99 | 169.12 | +0.88% | |
American Express | US0258161092 | 2.98 | 305.57 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Investors Growth & Income A | 1.34B | 15.40 | 11.47 | 8.62 | ||
First Investors Opportunity A | 566.1M | 14.78 | 6.46 | 7.67 | ||
First Investors Life Series Growth | 124.06M | 19.33 | 8.08 | 14.42 | ||
First Investors Growth & Income Adv | 97.07M | 15.63 | 11.72 | 8.95 | ||
First Investors Opportunity Adv | 38.21M | 15.05 | 6.75 | 7.99 |
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