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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.212 | 15.429 |
Price to Book | 2.223 | 2.285 |
Price to Sales | 1.159 | 1.557 |
Price to Cash Flow | 10.461 | 10.347 |
Dividend Yield | 2.441 | 2.653 |
5 Years Earnings Growth | 9.922 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 21.003 |
Financial Services | 14.340 | 13.910 |
Healthcare | 13.430 | 14.573 |
Consumer Defensive | 10.470 | 9.403 |
Consumer Cyclical | 9.740 | 12.337 |
Energy | 6.200 | 6.121 |
Technology | 5.620 | 6.305 |
Communication Services | 5.410 | 7.198 |
Basic Materials | 5.090 | 8.103 |
Real Estate | 1.060 | 2.318 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 1,005.6 | +0.30% | |
Investor B | SE0015811963 | 3.43 | 290.2 | +0.33% | |
Heineken | NL0000008977 | 3.32 | 73.65 | -0.81% | |
Nestle | CH0038863350 | 3.22 | 91.72 | -0.46% | |
Relx | GB00B2B0DG97 | 3.14 | 3,639.00 | -0.41% | |
Deutsche Boerse | DE0005810055 | 2.84 | 191.100 | -1.44% | |
FinecoBank | IT0000072170 | 2.79 | 13.9200 | -1.49% | |
Gedeon Richter | HU0000123096 | 2.63 | 9,580.0 | +1.11% | |
ASML Holding | NL0010273215 | 2.59 | 964.20 | +0.44% | |
Enento Plc | FI4000123195 | 2.58 | 16.340 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 105.81M | 14.57 | 12.91 | 14.06 | ||
CDSPI Global Growth Capital | 73.89M | 14.08 | 2.65 | 9.98 | ||
CDSPI Common Stock Fiera Capital | 40.77M | 7.76 | 10.18 | 8.92 | ||
CDSPI Moderate Growth Portfolio CI | 23.7M | 8.92 | 4.90 | 6.40 | ||
CDSPI Conservative Growth Portfolio | 18.72M | 7.89 | 4.01 | 5.74 |
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