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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 14.874 |
Price to Book | 1.527 | 2.087 |
Price to Sales | 0.754 | 1.157 |
Price to Cash Flow | 6.523 | 7.790 |
Dividend Yield | 2.278 | 1.894 |
5 Years Earnings Growth | 11.332 | 11.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 21.249 |
Financial Services | 16.720 | 12.822 |
Technology | 13.130 | 16.589 |
Healthcare | 11.100 | 11.249 |
Consumer Cyclical | 10.240 | 13.598 |
Energy | 6.700 | 4.596 |
Real Estate | 6.260 | 4.466 |
Communication Services | 4.640 | 3.469 |
Basic Materials | 4.110 | 6.302 |
Consumer Defensive | 2.330 | 4.394 |
Utilities | 2.160 | 4.087 |
Number of long holdings: 313
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 3.97 | 93.37 | -1.40% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.27 | 63.49 | +0.51% | |
BAWAG | AT0000BAWAG2 | 0.98 | 87.400 | +2.46% | |
Hammerson | GB00BRJQ8J25 | 0.97 | 292.20 | +0.76% | |
OFG Bancorp | PR67103X1020 | 0.92 | 43.96 | +1.90% | |
Blue Bird | US0953061068 | 0.92 | 37.23 | +4.20% | |
Enova International Inc | US29357K1034 | 0.90 | 116.49 | +1.53% | |
Kyushu Electric Power Co Inc | JP3246400000 | 0.88 | 1,299.0 | -0.61% | |
Barrett | US0684631080 | 0.88 | 43.27 | -1.01% | |
Beazley | GB00BYQ0JC66 | 0.88 | 866.50 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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