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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.290 | 0.020 |
Shares | 97.720 | 97.730 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.848 | 22.003 |
Price to Book | 10.151 | 4.425 |
Price to Sales | 6.925 | 2.837 |
Price to Cash Flow | 22.378 | 14.539 |
Dividend Yield | 0.444 | 1.494 |
5 Years Earnings Growth | 13.573 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.590 | 25.880 |
Consumer Cyclical | 17.440 | 11.162 |
Communication Services | 15.040 | 9.089 |
Healthcare | 6.730 | 13.575 |
Financial Services | 6.450 | 17.163 |
Industrials | 5.810 | 8.656 |
Real Estate | 1.720 | 2.119 |
Basic Materials | 0.840 | 2.405 |
Consumer Defensive | 0.370 | 6.555 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.05 | 121.67 | +5.27% | |
Apple | US0378331005 | 10.84 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 9.54 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 8.60 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 5.35 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 5.34 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 4.31 | 607.60 | +2.96% | |
Tesla | US88160R1014 | 4.09 | 249.98 | +3.86% | |
Mastercard | US57636Q1040 | 3.11 | 527.64 | +1.50% | |
Netflix | US64110L1061 | 2.28 | 918.00 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.68B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.68B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 2.84 | 8.38 | 7.09 | ||
Investors North American Equity Fun | 1.89B | 2.93 | 11.17 | 9.41 | ||
IG FI Canadian Equity U | 1.61B | 3.18 | 9.81 | 8.68 |
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