
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.790 | 0.440 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.205 | 18.555 |
Price to Book | 3.836 | 3.033 |
Price to Sales | 2.723 | 2.221 |
Price to Cash Flow | 15.954 | 11.827 |
Dividend Yield | 1.995 | 2.535 |
5 Years Earnings Growth | 9.210 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 18.039 |
Financial Services | 22.780 | 18.729 |
Industrials | 10.480 | 16.061 |
Healthcare | 10.370 | 10.858 |
Consumer Cyclical | 8.150 | 7.036 |
Consumer Defensive | 4.270 | 9.343 |
Energy | 4.250 | 3.701 |
Basic Materials | 4.120 | 2.884 |
Real Estate | 2.490 | 3.763 |
Communication Services | 2.440 | 7.026 |
Utilities | 1.500 | 3.240 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 180.98 | +1.68% | |
Microsoft | US5949181045 | 6.59 | 505.07 | -0.43% | |
Blackstone | US09260D1072 | 4.25 | 169.53 | -0.57% | |
Broadcom | US11135F1012 | 3.36 | 295.71 | +0.58% | |
Cheniere Energy | US16411R2085 | 3.27 | 239.90 | +0.99% | |
Intuit | US4612021034 | 2.98 | 656.83 | -0.88% | |
Unilever | GB00B10RZP78 | 2.97 | 53.44 | -1.00% | |
Home Depot | US4370761029 | 2.71 | 409.06 | -0.90% | |
SAP | DE0007164600 | 2.68 | 233.000 | +0.17% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.58 | 4,144.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series F | 25.05B | 9.08 | 11.45 | 9.32 | ||
RBC Canadian Div Fund Series D | 25.05B | 8.91 | 11.15 | 9.02 | ||
RBC Sel Gr Port Sr A | 20.06B | 5.79 | 10.69 | 6.46 | ||
RBC Sel Gr Port Sr F | 20.06B | 6.40 | 11.81 | 7.55 | ||
RBC US Div Sr D | 8.59B | 3.46 | 16.80 | 11.71 |
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