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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.315 | 19.386 |
Price to Book | 3.700 | 3.650 |
Price to Sales | 3.096 | 3.021 |
Price to Cash Flow | 14.174 | 13.858 |
Dividend Yield | 2.211 | 2.306 |
5 Years Earnings Growth | 9.660 | 9.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 20.302 |
Healthcare | 14.770 | 15.135 |
Financial Services | 14.540 | 15.326 |
Communication Services | 8.120 | 6.012 |
Consumer Cyclical | 7.910 | 8.026 |
Industrials | 7.680 | 9.453 |
Consumer Defensive | 6.570 | 9.268 |
Energy | 6.390 | 6.500 |
Utilities | 4.700 | 5.013 |
Real Estate | 2.530 | 2.751 |
Basic Materials | 0.470 | 2.437 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.34 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 5.78 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 3.99 | 224.95 | +0.01% | |
NVIDIA | US67066G1040 | 3.36 | 139.63 | +3.66% | |
Alphabet A | US02079K3059 | 3.23 | 194.58 | +1.66% | |
Broadcom | US11135F1012 | 2.23 | 232.35 | +5.52% | |
Meta Platforms | US30303M1027 | 2.18 | 599.85 | +2.49% | |
UnitedHealth | US91324P1021 | 2.03 | 506.34 | +1.24% | |
Exxon Mobil | US30231G1022 | 1.97 | 106.30 | +0.41% | |
Goldman Sachs | US38141G1040 | 1.80 | 570.78 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 22.69B | 21.94 | 11.11 | 8.76 | ||
RBC Canadian Div Fund Series D CAD | 22.69B | 21.36 | 10.52 | 8.15 | ||
RBC Canadian Div Fund Series F CAD | 22.69B | 21.66 | 10.83 | 8.46 | ||
RBC Sel Gr Port Sr F CAD | 17.92B | 18.79 | 6.23 | 7.95 | ||
RBC Sel Gr Port Sr T5 | 17.92B | 17.71 | 5.17 | 6.86 |
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