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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.240 | 96.240 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 18.611 |
Price to Book | 3.427 | 3.138 |
Price to Sales | 1.971 | 2.286 |
Price to Cash Flow | 11.040 | 12.439 |
Dividend Yield | 1.549 | 2.028 |
5 Years Earnings Growth | 11.437 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 19.972 |
Healthcare | 16.090 | 13.114 |
Financial Services | 15.150 | 17.137 |
Industrials | 14.600 | 13.566 |
Consumer Cyclical | 12.110 | 11.687 |
Communication Services | 6.930 | 9.417 |
Consumer Defensive | 4.700 | 8.975 |
Basic Materials | 3.810 | 4.179 |
Energy | 3.540 | 4.130 |
Real Estate | 0.120 | 2.185 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.47 | 995.00 | -0.30% | |
Broadcom | US11135F1012 | 3.77 | 246.93 | -5.00% | |
Microsoft | US5949181045 | 3.47 | 470.38 | +0.58% | |
Eli Lilly | US5324571083 | 2.75 | 769.88 | +0.55% | |
UnitedHealth | US91324P1021 | 2.31 | 303.22 | +2.49% | |
Apple | US0378331005 | 2.27 | 203.92 | +1.64% | |
Vertex | US92532F1003 | 2.24 | 450.50 | +1.51% | |
NVIDIA | US67066G1040 | 2.14 | 141.72 | +1.24% | |
BAE Systems | GB0002634946 | 1.75 | 1,930.50 | -2.60% | |
Meta Platforms | US30303M1027 | 1.63 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 117.75M | -3.35 | 16.62 | 12.81 | ||
CDSPI Common Stock Fiera Capital | 44.04M | 11.13 | 15.27 | 9.99 | ||
CDSPI Moderate Growth Portfolio CI | 23.67M | 3.46 | 10.30 | 6.50 | ||
CDSPI Conservative Growth Portfolio | 19M | 2.94 | 9.31 | 5.79 | ||
CDSPI US Large Cap Capital | 18.62M | -0.55 | 18.69 | 10.71 |
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