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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.550 | 0.020 |
Stocks | 99.410 | 99.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.559 | 16.555 |
Price to Book | 2.523 | 2.630 |
Price to Sales | 1.733 | 1.777 |
Price to Cash Flow | 10.979 | 10.141 |
Dividend Yield | 2.183 | 2.395 |
5 Years Earnings Growth | 10.702 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 18.652 |
Financial Services | 15.110 | 16.283 |
Healthcare | 11.400 | 12.571 |
Consumer Cyclical | 11.040 | 11.876 |
Industrials | 10.400 | 11.560 |
Communication Services | 7.710 | 7.424 |
Consumer Defensive | 6.590 | 10.180 |
Energy | 4.590 | 6.080 |
Basic Materials | 4.010 | 5.768 |
Utilities | 2.530 | 2.226 |
Real Estate | 2.340 | 1.994 |
Number of long holdings: 2,047
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.49 | 192.07 | +0.94% | |
Microsoft | US5949181045 | 3.96 | 419.22 | -2.32% | |
Amazon.com | US0231351067 | 2.11 | 180.01 | -1.10% | |
NVIDIA | US67066G1040 | 1.83 | 1,140.42 | -0.68% | |
iShares MSCI India ETF | - | 1.67 | - | - | |
Alphabet A | US02079K3059 | 1.24 | 173.19 | -1.54% | |
Meta Platforms | US30303M1027 | 1.17 | 468.60 | -1.21% | |
Alphabet C | US02079K1079 | 1.10 | 174.61 | -1.57% | |
Tesla | US88160R1014 | 1.06 | 179.60 | +1.94% | |
Broadcom | US11135F1012 | 0.74 | 1,366.10 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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