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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.730 | 0.170 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.187 | 21.426 |
Price to Book | 9.198 | 4.388 |
Price to Sales | 6.399 | 2.823 |
Price to Cash Flow | 21.023 | 14.582 |
Dividend Yield | 0.484 | 1.486 |
5 Years Earnings Growth | 17.098 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.080 | 26.020 |
Consumer Cyclical | 15.720 | 10.596 |
Communication Services | 14.660 | 8.774 |
Healthcare | 8.410 | 13.635 |
Industrials | 6.220 | 9.094 |
Financial Services | 6.070 | 16.804 |
Real Estate | 1.480 | 2.213 |
Basic Materials | 0.960 | 2.652 |
Consumer Defensive | 0.390 | 6.797 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.78 | 147.07 | +4.43% | |
Apple | US0378331005 | 10.54 | 223.83 | +0.53% | |
Microsoft | US5949181045 | 9.92 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 8.49 | 235.01 | +1.86% | |
Alphabet C | US02079K1079 | 5.43 | 200.03 | +0.20% | |
Broadcom | US11135F1012 | 4.23 | 240.91 | +0.25% | |
Meta Platforms | US30303M1027 | 4.14 | 623.50 | +1.14% | |
Mastercard | US57636Q1040 | 3.08 | 527.18 | -0.17% | |
Eli Lilly | US5324571083 | 2.33 | 753.98 | +1.57% | |
Netflix | US64110L1061 | 2.30 | 953.99 | +9.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 | ||
Investors Mutual of Canada TU | 1.57B | 17.93 | 6.36 | 7.46 |
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