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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.320 | 50.320 | 0.000 |
Stocks | 49.680 | 49.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.897 | 14.550 |
Price to Book | 1.453 | 1.969 |
Price to Sales | 0.958 | 1.141 |
Price to Cash Flow | 6.469 | 7.291 |
Dividend Yield | 1.770 | 1.864 |
5 Years Earnings Growth | 13.694 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.920 | 23.289 |
Financial Services | 16.990 | 13.482 |
Technology | 16.300 | 15.736 |
Healthcare | 13.120 | 11.356 |
Consumer Cyclical | 7.500 | 13.260 |
Real Estate | 6.080 | 4.606 |
Basic Materials | 5.470 | 6.436 |
Energy | 4.310 | 5.031 |
Utilities | 3.480 | 2.426 |
Communication Services | 1.360 | 2.483 |
Consumer Defensive | 0.460 | 4.063 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Biotech | US78464A8707 | 2.88 | 88.11 | -0.98% | |
Rada Electronics Industries Ltd | IL0010826506 | 1.31 | - | - | |
ePlus | US2942681071 | 1.26 | 79.86 | +0.13% | |
Aris Water Solutions Inc Class A | - | 1.18 | - | - | |
MRC Global | US55345K1034 | 1.05 | 13.670 | +7.13% | |
Enova International Inc | US29357K1034 | 1.02 | 63.16 | +0.48% | |
i3 Verticals | US46571Y1073 | 1.02 | 20.05 | -9.56% | |
Federal Agricultural Mortgage | US3131483063 | 0.90 | 179.69 | +0.80% | |
OFG Bancorp | PR67103X1020 | 0.89 | 37.86 | -0.73% | |
Neo Performance | CA64046G1063 | 0.88 | 6.31 | +8.61% |
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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