
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 20.968 |
Price to Book | 4.332 | 4.203 |
Price to Sales | 2.876 | 2.687 |
Price to Cash Flow | 15.686 | 13.412 |
Dividend Yield | 1.432 | 1.547 |
5 Years Earnings Growth | 9.782 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 25.430 |
Financial Services | 13.140 | 17.558 |
Consumer Cyclical | 11.420 | 10.746 |
Healthcare | 10.100 | 13.730 |
Communication Services | 9.380 | 9.308 |
Industrials | 7.270 | 8.127 |
Consumer Defensive | 5.520 | 7.031 |
Energy | 3.160 | 3.771 |
Utilities | 2.510 | 3.461 |
Real Estate | 2.100 | 2.368 |
Basic Materials | 1.670 | 2.726 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 201.89 | +0.22% | |
NVIDIA | US67066G1040 | 6.60 | 143.02 | +0.27% | |
Microsoft | US5949181045 | 6.27 | 468.81 | -0.83% | |
Amazon.com | US0231351067 | 4.11 | 216.15 | -0.38% | |
Meta Platforms | US30303M1027 | 2.56 | 699.79 | +0.83% | |
Tesla | US88160R1014 | 2.26 | 322.83 | +4.62% | |
Alphabet A | US02079K3059 | 2.22 | 178.72 | +1.49% | |
Broadcom | US11135F1012 | 2.17 | 244.23 | -0.02% | |
Alphabet C | US02079K1079 | 1.82 | 180.24 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 490.20 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FaithLife Global Equity | 1.43M | 1.47 | 9.20 | 5.91 | ||
FaithLife Cdn Equity Core 2 | 161.68K | 3.43 | 13.05 | 6.17 | ||
FaithLife Balanced Jarislowsky | 136.03K | 1.47 | 8.84 | 4.00 | ||
FaithLife Global Equity 2 | 10.7K | -1.05 | 11.45 | 7.67 |
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