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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 | 13.304 |
Price to Book | 1.794 | 1.994 |
Price to Sales | 0.630 | 1.196 |
Price to Cash Flow | 3.549 | 7.938 |
Dividend Yield | 2.166 | 2.503 |
5 Years Earnings Growth | 10.442 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 17.010 |
Healthcare | 19.630 | 10.975 |
Financial Services | 13.800 | 15.366 |
Industrials | 12.410 | 10.643 |
Energy | 11.660 | 6.229 |
Consumer Cyclical | 8.680 | 12.542 |
Basic Materials | 7.750 | 8.212 |
Communication Services | 3.790 | 7.494 |
Consumer Defensive | 3.350 | 7.988 |
Utilities | -0.270 | 3.799 |
Real Estate | -0.450 | 1.409 |
Number of long holdings: 266
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 189.96 | +1.35% | |
Alphabet A | US02079K3059 | 3.01 | 170.99 | +0.38% | |
Amazon.com | US0231351067 | 2.27 | 184.88 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 411.46 | +0.30% | |
Roche Holding Participation | CH0012032048 | 1.83 | 227.50 | +1.29% | |
Shell | GB00BP6MXD84 | 1.75 | 33.62 | -0.94% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.72 | - | - | |
DBS | SG1L01001701 | 1.53 | 35.31 | -0.42% | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 44.090 | +2.18% | |
Wolters Kluwer | NL0000395903 | 1.40 | 145.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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