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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 128.120 | 29.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 13.036 |
Price to Book | 2.163 | 1.935 |
Price to Sales | 1.790 | 1.366 |
Price to Cash Flow | 8.921 | 8.168 |
Dividend Yield | 1.368 | 2.344 |
5 Years Earnings Growth | 11.012 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.350 | 18.320 |
Financial Services | 24.760 | 21.360 |
Communication Services | 13.150 | 7.244 |
Consumer Cyclical | 9.780 | 10.330 |
Industrials | 9.390 | 10.272 |
Consumer Defensive | 2.800 | 7.468 |
Healthcare | 1.510 | 8.790 |
Utilities | 0.310 | 4.561 |
Real Estate | -0.470 | 2.613 |
Basic Materials | -0.630 | 5.409 |
Energy | -1.950 | 4.995 |
Number of long holdings: 390
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 203.31 | -9.19% | |
Alphabet A | US02079K3059 | 3.95 | 151.22 | -3.71% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 535.58 | -0.40% | |
NVIDIA | US67066G1040 | 2.75 | 102.67 | -7.02% | |
Booking | US09857L1089 | 2.60 | 4,465.15 | -4.78% | |
Roche Holding Participation | CH0012032048 | 2.54 | 278.50 | -2.89% | |
Citigroup | US1729674242 | 2.30 | 63.71 | -11.22% | |
Axa Equitable | US29452E1010 | 2.24 | 50.52 | -8.03% | |
Spotify Tech | LU1778762911 | 2.21 | 551.66 | -2.43% | |
Jackson Financial | US46817M1071 | 2.02 | 77.00 | -11.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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