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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.010 | 0.580 |
Stocks | 99.370 | 99.370 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.175 | 12.659 |
Price to Book | 1.547 | 1.890 |
Price to Sales | 0.892 | 1.399 |
Price to Cash Flow | 6.102 | 8.589 |
Dividend Yield | 3.660 | 2.482 |
5 Years Earnings Growth | 9.638 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 15.422 |
Consumer Cyclical | 12.950 | 12.495 |
Technology | 12.740 | 17.042 |
Industrials | 9.250 | 10.631 |
Communication Services | 8.970 | 7.604 |
Healthcare | 8.460 | 11.030 |
Consumer Defensive | 5.790 | 7.867 |
Energy | 5.630 | 6.372 |
Basic Materials | 4.930 | 7.772 |
Utilities | 4.050 | 3.512 |
Real Estate | 3.010 | 1.488 |
Number of long holdings: 763
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.07 | - | - | |
Microsoft Corp | - | 1.26 | - | - | |
Meta Platforms Inc Class A | - | 1.26 | - | - | |
Amazon.com Inc | - | 1.10 | - | - | |
BBVA | ES0113211835 | 1.08 | 10.985 | +4.57% | |
Visa Inc Class A | - | 0.99 | - | - | |
JPMorgan Chase & Co | - | 0.97 | - | - | |
Novo Nordisk B | DK0062498333 | 0.93 | 886.6 | +2.28% | |
Mastercard Inc Class A | - | 0.92 | - | - | |
L'Oreal | FR0000120321 | 0.87 | 435.65 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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