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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 | 20.968 |
Price to Book | 4.188 | 4.203 |
Price to Sales | 3.041 | 2.687 |
Price to Cash Flow | 14.657 | 13.412 |
Dividend Yield | 1.694 | 1.547 |
5 Years Earnings Growth | 10.804 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 25.430 |
Healthcare | 16.440 | 13.730 |
Industrials | 12.900 | 8.127 |
Communication Services | 11.080 | 9.308 |
Consumer Cyclical | 10.640 | 10.746 |
Financial Services | 9.180 | 17.558 |
Consumer Defensive | 7.210 | 7.031 |
Basic Materials | 3.060 | 2.726 |
Energy | 2.250 | 3.771 |
Utilities | 1.640 | 3.461 |
Real Estate | 1.390 | 2.368 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 4.46 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 4.40 | 246.93 | -5.00% | |
Amazon.com | US0231351067 | 3.63 | 213.57 | +2.72% | |
UnitedHealth | US91324P1021 | 2.97 | 303.22 | +2.49% | |
British American Tobacco | GB0002875804 | 2.75 | 3,520.0 | +0.66% | |
Eli Lilly | US5324571083 | 2.49 | 769.88 | +0.55% | |
NVIDIA | US67066G1040 | 2.27 | 141.72 | +1.24% | |
GE Aerospace | US3696043013 | 2.13 | 255.63 | +1.47% | |
Alphabet C | US02079K1079 | 2.07 | 174.92 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 117.75M | -3.35 | 16.62 | 12.81 | ||
CDSPI Global Growth Capital | 80.73M | -0.42 | 13.26 | 9.17 | ||
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 |
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