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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.050 | 0.060 |
Shares | 98.010 | 127.230 | 29.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 13.312 |
Price to Book | 2.217 | 1.994 |
Price to Sales | 0.967 | 1.198 |
Price to Cash Flow | 7.346 | 7.956 |
Dividend Yield | 1.412 | 2.500 |
5 Years Earnings Growth | 10.511 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.290 | 16.900 |
Consumer Cyclical | 15.670 | 12.494 |
Communication Services | 11.670 | 7.530 |
Basic Materials | 9.600 | 8.351 |
Industrials | 8.280 | 10.612 |
Financial Services | 5.500 | 15.343 |
Energy | 4.890 | 6.248 |
Healthcare | 3.800 | 11.009 |
Consumer Defensive | 2.670 | 7.962 |
Utilities | 1.810 | 3.795 |
Real Estate | -0.190 | 1.445 |
Number of long holdings: 398
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.13 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 3.07 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 2.70 | 183.13 | -0.01% | |
Inditex | ES0148396007 | 2.25 | 44.200 | +1.31% | |
Booking | US09857L1089 | 2.17 | 3,825.10 | +0.07% | |
Microsoft | US5949181045 | 2.14 | 430.52 | +0.35% | |
Roche Holding Participation | CH0012032048 | 1.97 | 234.30 | +1.03% | |
M/I Homes | US55305B1017 | 1.84 | 123.78 | -3.40% | |
Logitech | CH0025751329 | 1.79 | 87.48 | +1.34% | |
Spotify Tech | LU1778762911 | 1.75 | 298.76 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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