Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 21.605 |
Price to Book | 4.035 | 4.329 |
Price to Sales | 2.925 | 2.595 |
Price to Cash Flow | 15.181 | 14.100 |
Dividend Yield | 1.593 | 1.497 |
5 Years Earnings Growth | 12.832 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 25.129 |
Industrials | 15.590 | 9.589 |
Healthcare | 12.840 | 14.282 |
Financial Services | 11.100 | 16.248 |
Communication Services | 10.480 | 8.721 |
Consumer Cyclical | 10.330 | 10.615 |
Consumer Defensive | 5.660 | 7.074 |
Basic Materials | 4.050 | 3.072 |
Energy | 2.270 | 4.036 |
Utilities | 2.230 | 2.973 |
Real Estate | 1.060 | 2.256 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.94 | - | - | |
Broadcom Inc | - | 5.90 | - | - | |
GE Aerospace | - | 4.61 | - | - | |
Meta Platforms Inc Class A | - | 4.16 | - | - | |
Amazon.com Inc | - | 3.53 | - | - | |
Alphabet Inc Class A | - | 2.31 | - | - | |
RTX Corp | - | 2.24 | - | - | |
Alphabet Inc Class C | - | 2.11 | - | - | |
Mastercard Inc Class A | - | 2.05 | - | - | |
Abbott Laboratories | - | 1.94 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review