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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.210 | 0.010 |
Shares | 98.770 | 98.780 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.412 | 21.221 |
Price to Book | 9.492 | 4.247 |
Price to Sales | 6.554 | 2.757 |
Price to Cash Flow | 21.188 | 13.698 |
Dividend Yield | 0.469 | 1.538 |
5 Years Earnings Growth | 13.012 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.600 | 25.387 |
Communication Services | 15.680 | 9.174 |
Consumer Cyclical | 15.510 | 11.135 |
Financial Services | 8.580 | 17.416 |
Healthcare | 7.200 | 13.613 |
Industrials | 5.070 | 8.140 |
Real Estate | 2.110 | 2.351 |
Basic Materials | 0.860 | 2.688 |
Consumer Defensive | 0.390 | 6.775 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.62 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 10.13 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 9.12 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 8.72 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 5.07 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 4.63 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 4.26 | 248.71 | +2.74% | |
Mastercard | US57636Q1040 | 3.53 | 581.22 | -0.75% | |
Eli Lilly | US5324571083 | 3.09 | 747.12 | +1.28% | |
Tesla | US88160R1014 | 2.77 | 342.69 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 | ||
IG FI Canadian Equity U | 1.58B | 0.70 | 8.98 | 8.44 |
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