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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.130 | 96.130 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.176 | 21.346 |
Price to Book | 4.188 | 4.262 |
Price to Sales | 3.041 | 2.720 |
Price to Cash Flow | 14.657 | 13.577 |
Dividend Yield | 1.694 | 1.536 |
5 Years Earnings Growth | 10.804 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 25.754 |
Healthcare | 16.440 | 13.487 |
Industrials | 12.900 | 8.115 |
Communication Services | 11.080 | 9.377 |
Consumer Cyclical | 10.640 | 10.679 |
Financial Services | 9.180 | 17.491 |
Consumer Defensive | 7.210 | 7.064 |
Basic Materials | 3.060 | 2.768 |
Energy | 2.250 | 3.759 |
Utilities | 1.640 | 3.370 |
Real Estate | 1.390 | 2.328 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 4.46 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 4.40 | 269.35 | -0.30% | |
Amazon.com | US0231351067 | 3.63 | 223.30 | +2.85% | |
UnitedHealth | US91324P1021 | 2.97 | 309.11 | +2.14% | |
British American Tobacco | GB0002875804 | 2.75 | 3,430.0 | -0.38% | |
Eli Lilly | US5324571083 | 2.49 | 775.45 | -2.47% | |
NVIDIA | US67066G1040 | 2.27 | 157.75 | +1.76% | |
GE Aerospace | US3696043013 | 2.13 | 254.51 | +1.40% | |
Alphabet C | US02079K1079 | 2.07 | 178.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 124.72M | -3.77 | 16.45 | 12.76 | ||
CDSPI Global Growth Capital | 86.22M | -0.97 | 13.05 | 9.11 | ||
CDSPI Common Stock Fiera Capital | 46.14M | 11.42 | 15.37 | 10.01 | ||
CDSPI Moderate Growth Portfolio CI | 24.52M | 3.01 | 10.14 | 6.46 | ||
CDSPI Conservative Growth Portfolio | 19.71M | 2.56 | 9.18 | 5.75 |
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