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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.799 | 14.555 |
Price to Book | 1.651 | 1.961 |
Price to Sales | 0.889 | 1.144 |
Price to Cash Flow | 8.502 | 7.314 |
Dividend Yield | 1.415 | 1.867 |
5 Years Earnings Growth | 14.343 | 12.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 23.211 |
Technology | 17.890 | 15.559 |
Financial Services | 15.370 | 13.431 |
Healthcare | 12.310 | 11.428 |
Consumer Cyclical | 11.250 | 13.336 |
Basic Materials | 6.760 | 6.471 |
Energy | 2.790 | 5.100 |
Real Estate | 2.750 | 4.647 |
Communication Services | 2.160 | 2.479 |
Utilities | 1.970 | 2.457 |
Consumer Defensive | 0.550 | 4.064 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 3.80 | 89.13 | +0.19% | |
Neo Performance | CA64046G1063 | 1.10 | 6.84 | +1.33% | |
Lantheus Holdings Inc | US5165441032 | 1.08 | 81.83 | +1.63% | |
Enova International Inc | US29357K1034 | 1.02 | 61.58 | +1.08% | |
Kongsberg | NO0003043309 | 1.01 | 901.50 | +1.29% | |
International Money Express | US46005L1017 | 0.97 | 20.86 | +0.43% | |
Federal Agricultural Mortgage | US3131483063 | 0.95 | 174.67 | -0.54% | |
ePlus | US2942681071 | 0.94 | 74.84 | +1.19% | |
Regional Management | US75902K1060 | 0.93 | 27.43 | -0.29% | |
i3 Verticals | US46571Y1073 | 0.91 | 19.48 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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