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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.500 | 0.220 |
Stocks | 97.710 | 124.230 | 26.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.415 | 13.302 |
Price to Book | 1.794 | 1.988 |
Price to Sales | 0.630 | 1.204 |
Price to Cash Flow | 3.549 | 7.940 |
Dividend Yield | 2.166 | 2.498 |
5 Years Earnings Growth | 10.442 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 16.744 |
Healthcare | 19.630 | 11.068 |
Financial Services | 13.800 | 15.289 |
Industrials | 12.410 | 10.711 |
Energy | 11.660 | 6.405 |
Consumer Cyclical | 8.680 | 12.333 |
Basic Materials | 7.750 | 8.163 |
Communication Services | 3.790 | 7.720 |
Consumer Defensive | 3.350 | 7.971 |
Utilities | -0.270 | 3.845 |
Real Estate | -0.450 | 1.436 |
Number of long holdings: 266
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.01 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 2.27 | 176.44 | -1.60% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 414.40 | +1.42% | |
Roche Holding Participation | CH0012032048 | 1.83 | 233.10 | +0.91% | |
Shell | GB00BP6MXD84 | 1.75 | 33.49 | +0.84% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.72 | - | - | |
DBS | SG1L01001701 | 1.53 | 35.97 | -0.06% | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 44.810 | +0.67% | |
Wolters Kluwer | NL0000395903 | 1.40 | 146.65 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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