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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.590 | 0.030 |
Shares | 97.740 | 97.740 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.583 | 22.270 |
Price to Book | 9.417 | 4.431 |
Price to Sales | 6.291 | 2.839 |
Price to Cash Flow | 21.321 | 14.012 |
Dividend Yield | 0.608 | 1.475 |
5 Years Earnings Growth | 10.550 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.790 | 27.463 |
Consumer Cyclical | 15.610 | 10.863 |
Communication Services | 13.400 | 9.088 |
Financial Services | 9.770 | 17.151 |
Healthcare | 6.860 | 12.614 |
Industrials | 6.200 | 8.618 |
Real Estate | 2.530 | 2.128 |
Basic Materials | 1.440 | 2.708 |
Consumer Defensive | 0.410 | 6.045 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.57 | 495.00 | -2.55% | |
NVIDIA | US67066G1040 | 10.40 | 167.02 | -2.70% | |
Apple | US0378331005 | 8.50 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 7.98 | 232.33 | -1.42% | |
Broadcom | US11135F1012 | 5.26 | 334.89 | +9.41% | |
Meta Platforms | US30303M1027 | 4.21 | 752.45 | +0.51% | |
Alphabet C | US02079K1079 | 4.10 | 235.17 | +1.08% | |
Mastercard | US57636Q1040 | 3.82 | 584.22 | -1.92% | |
Tesla | US88160R1014 | 3.03 | 350.84 | +3.64% | |
Visa A | US92826C8394 | 2.87 | 343.22 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.6B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.6B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.49B | 5.66 | 11.29 | 7.20 | ||
Investors North American Equity Fun | 1.91B | 8.41 | 15.16 | 9.87 | ||
IG FI Canadian Equity U | 1.78B | 8.96 | 13.68 | 9.36 |
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