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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.810 | 0.030 |
Shares | 98.570 | 98.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.755 | 21.479 |
Price to Book | 10.072 | 4.325 |
Price to Sales | 7.058 | 2.820 |
Price to Cash Flow | 22.565 | 14.118 |
Dividend Yield | 0.440 | 1.502 |
5 Years Earnings Growth | 12.151 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.680 | 25.805 |
Consumer Cyclical | 17.620 | 11.173 |
Communication Services | 16.850 | 9.119 |
Healthcare | 7.130 | 13.546 |
Financial Services | 6.980 | 17.304 |
Industrials | 5.560 | 8.274 |
Real Estate | 1.890 | 2.299 |
Basic Materials | 0.880 | 2.565 |
Consumer Defensive | 0.400 | 6.731 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 198.51 | -0.19% | |
NVIDIA | US67066G1040 | 9.37 | 113.54 | -0.25% | |
Amazon.com | US0231351067 | 9.31 | 185.01 | -0.72% | |
Microsoft | US5949181045 | 9.18 | 433.31 | -0.66% | |
Alphabet C | US02079K1079 | 5.77 | 165.20 | -0.51% | |
Meta Platforms | US30303M1027 | 5.28 | 587.31 | -2.00% | |
Broadcom | US11135F1012 | 4.94 | 200.09 | -0.31% | |
Tesla | US88160R1014 | 4.10 | 275.35 | -1.75% | |
Mastercard | US57636Q1040 | 3.28 | 558.99 | -0.38% | |
Netflix | US64110L1061 | 2.37 | 1,137.69 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.34B | 1.45 | 6.58 | 6.09 | ||
Investors Dividend TU | 6.34B | 1.45 | 6.59 | 6.10 | ||
Allegro Moderate Aggressive Portfol | 5.2B | 0.60 | 7.43 | 6.92 | ||
Investors North American Equity Fun | 1.75B | 0.18 | 9.41 | 9.26 | ||
IG FI Canadian Equity U | 1.56B | 1.17 | 7.60 | 8.55 |
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