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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.000 | 0.040 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.037 | 21.886 |
Price to Book | 6.164 | 4.346 |
Price to Sales | 3.007 | 2.719 |
Price to Cash Flow | 20.964 | 14.393 |
Dividend Yield | 0.785 | 1.494 |
5 Years Earnings Growth | 20.287 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.590 | 14.069 |
Technology | 36.480 | 25.871 |
Financial Services | 14.250 | 16.163 |
Communication Services | 8.560 | 8.775 |
Consumer Cyclical | 4.130 | 10.696 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 123.51 | +2.18% | |
Apple | US0378331005 | 7.55 | 226.37 | -0.44% | |
Microsoft | US5949181045 | 6.71 | 432.11 | +0.69% | |
Eli Lilly | US5324571083 | 6.09 | 924.56 | +0.01% | |
UnitedHealth | US91324P1021 | 5.88 | 576.31 | +0.19% | |
Alphabet C | US02079K1079 | 4.73 | 162.99 | -0.40% | |
Amazon.com | US0231351067 | 4.09 | 192.53 | -0.74% | |
AstraZeneca ADR | US0463531089 | 3.86 | 77.54 | +0.87% | |
Meta Platforms | US30303M1027 | 3.75 | 568.31 | +0.88% | |
Merck&Co | US58933Y1055 | 2.91 | 114.73 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 3.66M | 12.10 | 7.77 | - | ||
Signature Global Technology Corp I | 1.19B | 26.87 | 3.79 | 21.58 | ||
CI Black Creek Intl Eq Corp A CAD | 142.5M | 9.97 | 4.33 | 5.27 |
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