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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.460 | 0.110 |
Stocks | 99.610 | 99.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 17.334 |
Price to Book | 2.840 | 2.902 |
Price to Sales | 2.077 | 2.002 |
Price to Cash Flow | 12.240 | 10.965 |
Dividend Yield | 2.058 | 2.229 |
5 Years Earnings Growth | 10.139 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.231 |
Financial Services | 15.830 | 16.142 |
Healthcare | 10.660 | 12.878 |
Consumer Cyclical | 10.400 | 11.705 |
Industrials | 9.980 | 10.626 |
Communication Services | 8.210 | 8.017 |
Consumer Defensive | 6.040 | 9.653 |
Energy | 4.090 | 5.714 |
Basic Materials | 3.450 | 5.639 |
Utilities | 2.760 | 2.361 |
Real Estate | 2.140 | 1.988 |
Number of long holdings: 1,948
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.24 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.71 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.26 | 197.95 | +2.09% | |
iShares MSCI India ETF | - | 1.93 | - | - | |
S&P500 Emini Fut Dec24 | - | 1.73 | - | - | |
Meta Platforms | US30303M1027 | 1.61 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.29 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 1.13 | 167.62 | +1.75% | |
Taiwan Semicon | TW0002330008 | 1.03 | 959.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 |
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