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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.650 | 1.240 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.916 | 13.339 |
Price to Book | 1.556 | 1.976 |
Price to Sales | 0.956 | 1.382 |
Price to Cash Flow | 5.858 | 7.503 |
Dividend Yield | 3.608 | 2.348 |
5 Years Earnings Growth | 8.174 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 19.825 |
Technology | 11.890 | 18.936 |
Consumer Cyclical | 11.250 | 10.921 |
Communication Services | 9.690 | 7.896 |
Industrials | 9.090 | 10.239 |
Healthcare | 8.240 | 9.615 |
Consumer Defensive | 5.830 | 7.121 |
Energy | 5.180 | 4.317 |
Basic Materials | 4.740 | 4.965 |
Utilities | 4.440 | 4.715 |
Real Estate | 3.270 | 2.578 |
Number of long holdings: 708
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.00 | 209.01 | +0.19% | |
Novartis | CH0012005267 | 1.18 | 96.06 | -0.38% | |
Visa A | US92826C8394 | 1.16 | 347.02 | -0.99% | |
BBVA | ES0113211835 | 1.04 | 12.745 | -1.96% | |
Mastercard | US57636Q1040 | 1.01 | 550.36 | -0.48% | |
Meta Platforms | US30303M1027 | 1.00 | 710.39 | -1.46% | |
Alphabet A | US02079K3059 | 0.97 | 181.99 | +0.24% | |
Roche Holding Participation | CH0012032048 | 0.97 | 255.00 | -1.05% | |
Canadian Imperial Bank | CA1360691010 | 0.92 | 98.87 | -0.11% | |
NRG | US6293775085 | 0.86 | 146.88 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 |
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