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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.310 | 0.040 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 15.082 |
Price to Book | 1.510 | 2.091 |
Price to Sales | 0.763 | 1.157 |
Price to Cash Flow | 6.562 | 7.793 |
Dividend Yield | 2.241 | 1.911 |
5 Years Earnings Growth | 12.095 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.910 | 21.202 |
Financial Services | 16.920 | 12.828 |
Technology | 13.280 | 16.125 |
Healthcare | 10.930 | 11.378 |
Consumer Cyclical | 9.840 | 13.573 |
Energy | 7.230 | 4.703 |
Real Estate | 6.120 | 4.513 |
Basic Materials | 4.430 | 6.382 |
Communication Services | 4.410 | 3.466 |
Consumer Defensive | 1.990 | 4.603 |
Utilities | 1.930 | 4.063 |
Number of long holdings: 314
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 4.01 | 92.31 | -0.60% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.53 | 60.33 | -0.71% | |
Blue Bird | US0953061068 | 0.96 | 40.29 | +0.02% | |
BAWAG | AT0000BAWAG2 | 0.95 | 80.950 | +0.75% | |
Enova International Inc | US29357K1034 | 0.93 | 98.19 | -0.65% | |
OFG Bancorp | PR67103X1020 | 0.93 | 42.05 | +0.72% | |
Select Energy Services | US81617J3014 | 0.92 | 13.550 | +0.59% | |
Rev Group | US7495271071 | 0.90 | 33.09 | +0.98% | |
Encore Capital | US2925541029 | 0.89 | 46.18 | -1.32% | |
TechnoPro Holdings | JP3545240008 | 0.86 | 2,904.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 |
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