Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.920 | 0.920 | 0.000 |
| Shares | 99.080 | 99.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.519 | 19.281 |
| Price to Book | 4.110 | 3.540 |
| Price to Sales | 3.548 | 2.895 |
| Price to Cash Flow | 15.531 | 13.442 |
| Dividend Yield | 1.641 | 2.249 |
| 5 Years Earnings Growth | 10.404 | 9.419 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.290 | 24.012 |
| Financial Services | 14.340 | 16.552 |
| Consumer Cyclical | 11.900 | 7.710 |
| Healthcare | 11.120 | 13.054 |
| Industrials | 9.060 | 8.784 |
| Communication Services | 8.380 | 6.704 |
| Energy | 4.530 | 5.786 |
| Utilities | 3.200 | 4.974 |
| Consumer Defensive | 3.020 | 7.998 |
| Basic Materials | 2.160 | 3.242 |
| Real Estate | 1.010 | 2.013 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.15 | 477.73 | -2.50% | |
| Alphabet A | US02079K3059 | 4.46 | 319.63 | +1.21% | |
| Apple | US0378331005 | 4.44 | 284.15 | -0.71% | |
| NVIDIA | US67066G1040 | 4.23 | 179.59 | -1.03% | |
| Amazon.com | US0231351067 | 3.95 | 232.38 | -0.87% | |
| Broadcom | US11135F1012 | 3.73 | 380.61 | -0.25% | |
| Cisco | US17275R1023 | 2.58 | 77.75 | +1.14% | |
| IBM | US4592001014 | 2.46 | 302.62 | +0.28% | |
| JPMorgan | US46625H1005 | 2.25 | 312.13 | +1.38% | |
| Parker-Hannifin | US7010941042 | 2.18 | 869.20 | +1.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LON Canadian Equity G 75 75 PS1 | 2B | 18.71 | 13.54 | 8.66 | ||
| LON US Dividend G 75 75 PS1 | 1.24B | 9.47 | 16.96 | 11.26 | ||
| LON Foreign Eqty M 75 75 PS1 | 243.95M | 7.85 | 14.77 | 6.50 | ||
| LON Canadian Equity BG 75 100 | 645.84M | 5.74 | 8.49 | 6.96 | ||
| LON Canadian Equity BG 75 75 | 645.84M | 5.93 | 8.72 | 7.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review