Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.640 | 0.200 |
Stocks | 97.560 | 126.340 | 28.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 13.302 |
Price to Book | 2.177 | 1.988 |
Price to Sales | 0.990 | 1.204 |
Price to Cash Flow | 7.230 | 7.940 |
Dividend Yield | 1.359 | 2.498 |
5 Years Earnings Growth | 10.751 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.220 | 16.744 |
Consumer Cyclical | 15.060 | 12.333 |
Communication Services | 12.690 | 7.720 |
Basic Materials | 8.890 | 8.163 |
Industrials | 8.690 | 10.711 |
Financial Services | 5.780 | 15.289 |
Energy | 5.630 | 6.405 |
Healthcare | 4.480 | 11.068 |
Consumer Defensive | 2.070 | 7.971 |
Utilities | 1.610 | 3.845 |
Real Estate | -0.130 | 1.436 |
Number of long holdings: 387
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 3.10 | 181.28 | +1.08% | |
Apple | US0378331005 | 2.58 | 195.87 | +0.78% | |
Microsoft | US5949181045 | 2.33 | 424.01 | +1.91% | |
Booking | US09857L1089 | 2.31 | 3,831.04 | +0.78% | |
Marathon Petroleum | US56585A1025 | 2.21 | 173.92 | -0.76% | |
Inditex | ES0148396007 | 2.15 | 45.570 | +3.73% | |
M/I Homes | US55305B1017 | 2.07 | 127.09 | +4.15% | |
Roche Holding Participation | CH0012032048 | 2.00 | 236.10 | +0.81% | |
Spotify Tech | LU1778762911 | 1.86 | 324.75 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review