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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.320 | 0.320 | 0.000 |
| Stocks | 99.620 | 99.620 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.766 | 17.484 |
| Price to Book | 3.001 | 2.865 |
| Price to Sales | 2.266 | 2.078 |
| Price to Cash Flow | 12.629 | 10.734 |
| Dividend Yield | 1.962 | 2.248 |
| 5 Years Earnings Growth | 9.319 | 9.982 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.050 | 20.880 |
| Financial Services | 16.960 | 16.908 |
| Industrials | 10.490 | 11.150 |
| Consumer Cyclical | 10.390 | 11.486 |
| Communication Services | 8.930 | 7.788 |
| Healthcare | 8.580 | 11.942 |
| Consumer Defensive | 5.480 | 9.595 |
| Energy | 3.660 | 5.319 |
| Basic Materials | 2.980 | 5.379 |
| Utilities | 2.600 | 2.842 |
| Real Estate | 1.880 | 1.944 |
Number of long holdings: 1,998
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.06 | 183.13 | -0.99% | |
| Microsoft | US5949181045 | 4.40 | 478.80 | -2.69% | |
| Apple | US0378331005 | 3.63 | 277.02 | -0.06% | |
| Amazon.com | US0231351067 | 2.62 | 231.16 | +1.42% | |
| Meta Platforms | US30303M1027 | 1.98 | 649.72 | -1.10% | |
| Broadcom | US11135F1012 | 1.53 | 401.90 | -1.08% | |
| S&P500 Emini Fut Sep25 | - | 1.32 | - | - | |
| Alphabet A | US02079K3059 | 1.29 | 317.23 | +0.05% | |
| Alphabet C | US02079K1079 | 1.13 | 317.74 | 0.00% | |
| Taiwan Semiconductor | TW0002330008 | 1.11 | 1,480.00 | -1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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