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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 15.388 |
Price to Book | 2.070 | 2.271 |
Price to Sales | 1.500 | 1.645 |
Price to Cash Flow | 9.768 | 10.594 |
Dividend Yield | 2.804 | 3.203 |
5 Years Earnings Growth | 9.554 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 18.212 |
Industrials | 22.920 | 21.086 |
Healthcare | 14.380 | 14.671 |
Consumer Cyclical | 8.780 | 10.702 |
Communication Services | 8.060 | 7.836 |
Energy | 6.770 | 5.500 |
Basic Materials | 5.300 | 6.748 |
Technology | 5.100 | 5.876 |
Consumer Defensive | 4.430 | 7.531 |
Real Estate | 1.330 | 2.151 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.66 | 292.1 | -0.34% | |
Deutsche Boerse | DE0005810055 | 3.60 | 254.800 | -1.66% | |
Relx | GB00B2B0DG97 | 3.38 | 3,937.00 | -0.88% | |
Roche Holding Participation | CH0012032048 | 2.70 | 259.20 | -2.23% | |
IG Group | GB00B06QFB75 | 2.61 | 1,131.00 | -0.79% | |
Shell | GB00BP6MXD84 | 2.60 | 30.74 | -0.07% | |
flatexDEGIRO AG | DE000FTG1111 | 2.28 | 26.66 | +4.30% | |
Diploma | GB0001826634 | 2.27 | 5,295.00 | +0.67% | |
ASML Holding | NL0010273215 | 2.26 | 604.90 | -1.79% | |
Louis Vuitton | FR0000121014 | 2.23 | 488.70 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 130.63M | 0.27 | 20.73 | 13.46 | ||
CDSPI Global Growth Capital | 90.88M | 3.36 | 17.13 | 9.73 | ||
CDSPI Common Stock Fiera Capital | 46.89M | 12.04 | 17.00 | 10.31 | ||
CDSPI Moderate Growth Portfolio CI | 25.25M | 5.79 | 13.79 | 6.93 | ||
CDSPI US Large Cap Capital | 20.93M | 4.25 | 23.65 | 11.55 |
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