
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.360 | 0.090 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 18.789 |
Price to Book | 3.190 | 3.155 |
Price to Sales | 1.937 | 2.301 |
Price to Cash Flow | 11.979 | 12.528 |
Dividend Yield | 1.887 | 2.023 |
5 Years Earnings Growth | 8.032 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 20.209 |
Financial Services | 15.730 | 17.038 |
Healthcare | 12.870 | 12.992 |
Consumer Defensive | 11.980 | 8.967 |
Industrials | 8.150 | 13.601 |
Communication Services | 6.800 | 9.481 |
Consumer Cyclical | 5.390 | 11.645 |
Utilities | 5.220 | 2.758 |
Energy | 4.190 | 3.993 |
Basic Materials | 3.990 | 4.160 |
Real Estate | 1.930 | 2.176 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 2.96 | 153.29 | -2.97% | |
Apple | US0378331005 | 2.75 | 207.86 | +1.31% | |
Visa A | US92826C8394 | 1.05 | 355.52 | +0.13% | |
Walmart | US9311421039 | 1.04 | 98.24 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 1.00 | 31.100 | +0.42% | |
SAP | DE0007164600 | 0.96 | 255.600 | -0.99% | |
Pan Pacific Intl | JP3639650005 | 0.95 | 4,880.0 | 0.00% | |
GE Aerospace | US3696043013 | 0.94 | 249.02 | -3.25% | |
Arthur J Gallagher | US3635761097 | 0.91 | 319.49 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.73B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 | ||
American Equity Growth C | 2.41B | -4.93 | 18.22 | 13.13 |
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