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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 19.98 |
Price to Book | 5.02 | 3.87 |
Price to Sales | 3.89 | 2.56 |
Price to Cash Flow | 16.68 | 13.67 |
Dividend Yield | 1.14 | 1.58 |
5 Years Earnings Growth | 17.17 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 27.75 |
Financial Services | 15.44 | 15.01 |
Healthcare | 11.02 | 12.65 |
Communication Services | 10.05 | 8.43 |
Consumer Cyclical | 9.85 | 10.32 |
Industrials | 9.08 | 9.60 |
Consumer Defensive | 5.91 | 6.33 |
Energy | 3.55 | 3.94 |
Utilities | 2.55 | 2.79 |
Real Estate | 1.09 | 2.32 |
Basic Materials | 0.87 | 2.38 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 6.33 | 131.29 | -1.16% | |
Apple | US0378331005 | 6.09 | 195.27 | -3.02% | |
Alphabet A | US02079K3059 | 4.52 | 168.47 | -1.40% | |
Amazon.com | US0231351067 | 3.85 | 200.99 | -1.04% | |
UnitedHealth | US91324P1021 | 2.69 | 295.57 | -0.37% | |
JPMorgan | US46625H1005 | 2.67 | 260.71 | +0.02% | |
Trane Technologies | IE00BK9ZQ967 | 2.62 | 423.29 | -0.23% | |
Costco | US22160K1051 | 2.26 | 1,008.50 | -0.95% | |
Home Depot | US4370761029 | 2.23 | 362.71 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale US Cor Eq Sv | 134.84M | 23.53 | 8.46 | 12.35 |
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