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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.490 | 0.170 |
Stocks | 99.640 | 99.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 17.437 |
Price to Book | 2.785 | 2.896 |
Price to Sales | 2.066 | 1.963 |
Price to Cash Flow | 12.272 | 11.010 |
Dividend Yield | 2.053 | 2.235 |
5 Years Earnings Growth | 11.818 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 19.973 |
Financial Services | 15.550 | 16.043 |
Healthcare | 11.530 | 13.153 |
Consumer Cyclical | 10.040 | 11.434 |
Industrials | 10.020 | 10.863 |
Communication Services | 7.800 | 7.623 |
Consumer Defensive | 6.290 | 9.849 |
Energy | 4.270 | 5.740 |
Basic Materials | 3.540 | 5.705 |
Utilities | 2.680 | 2.346 |
Real Estate | 2.160 | 2.137 |
Number of long holdings: 1,954
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.35 | 234.40 | -1.03% | |
Microsoft | US5949181045 | 3.84 | 417.19 | -0.42% | |
NVIDIA | US67066G1040 | 3.84 | 133.23 | -1.97% | |
Amazon.com | US0231351067 | 2.18 | 218.46 | -0.22% | |
iShares MSCI India ETF | - | 2.05 | - | - | |
Meta Platforms | US30303M1027 | 1.49 | 608.33 | -1.22% | |
Alphabet A | US02079K3059 | 1.24 | 191.01 | -0.54% | |
Alphabet C | US02079K1079 | 1.09 | 192.29 | -0.46% | |
S&P500 Emini Fut Sep24 | - | 1.06 | - | - | |
Eli Lilly | US5324571083 | 1.01 | 797.48 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 |
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