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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 | 14.550 |
Price to Book | 1.651 | 1.969 |
Price to Sales | 0.889 | 1.141 |
Price to Cash Flow | 8.502 | 7.291 |
Dividend Yield | 1.415 | 1.864 |
5 Years Earnings Growth | 14.343 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 23.289 |
Technology | 17.890 | 15.736 |
Financial Services | 15.370 | 13.482 |
Healthcare | 12.310 | 11.356 |
Consumer Cyclical | 11.250 | 13.260 |
Basic Materials | 6.760 | 6.436 |
Energy | 2.790 | 5.031 |
Real Estate | 2.750 | 4.606 |
Communication Services | 2.160 | 2.483 |
Utilities | 1.970 | 2.426 |
Consumer Defensive | 0.550 | 4.063 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 3.80 | 92.61 | +2.02% | |
Neo Performance | CA64046G1063 | 1.10 | 6.64 | +8.14% | |
Lantheus Holdings Inc | US5165441032 | 1.08 | 79.60 | +1.14% | |
Enova International Inc | US29357K1034 | 1.02 | 61.46 | -1.68% | |
Kongsberg | NO0003043309 | 1.01 | 859.00 | +1.30% | |
International Money Express | US46005L1017 | 0.97 | 20.42 | -1.87% | |
Federal Agricultural Mortgage | US3131483063 | 0.95 | 182.70 | +1.03% | |
ePlus | US2942681071 | 0.94 | 80.13 | +0.75% | |
Regional Management | US75902K1060 | 0.93 | 29.57 | -1.53% | |
i3 Verticals | US46571Y1073 | 0.91 | 19.93 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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