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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.140 | 31.120 | 3.980 |
Stocks | 70.460 | 70.460 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.888 | 12.550 |
Price to Book | 1.564 | 1.594 |
Price to Sales | 1.273 | 1.363 |
Price to Cash Flow | 6.943 | 7.057 |
Dividend Yield | 2.829 | 3.016 |
5 Years Earnings Growth | 12.223 | 12.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 23.624 |
Financial Services | 21.970 | 19.029 |
Consumer Cyclical | 17.800 | 18.581 |
Communication Services | 8.930 | 8.864 |
Industrials | 6.190 | 7.976 |
Energy | 3.840 | 2.707 |
Consumer Defensive | 3.560 | 5.787 |
Healthcare | 3.440 | 3.221 |
Utilities | 3.410 | 2.835 |
Basic Materials | 2.410 | 3.352 |
Real Estate | 1.450 | 4.834 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares® 0-3 Month Treasury Bond ETF | - | 21.69 | - | - | |
Taiwan Semicon | TW0002330008 | 6.80 | 1,095.00 | +1.39% | |
Alibaba | KYG017191142 | 3.15 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 58,200 | -0.34% | |
Tencent Holdings | KYG875721634 | 2.22 | 517.00 | +6.20% | |
ICICI Bank ADR | US45104G1040 | 2.14 | 28.16 | -1.54% | |
Bank Mandiri Persero | ID1000095003 | 1.99 | 5,075 | -1.46% | |
SK Hynix Inc | KR7000660001 | 1.79 | 209,500 | -1.18% | |
Midea Group A | CNE100001QQ5 | 1.53 | 70.59 | -0.90% | |
Sands China | KYG7800X1079 | 1.46 | 17.180 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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