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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 96.340 | 96.630 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.113 | 18.053 |
Price to Book | 7.140 | 2.679 |
Price to Sales | 2.094 | 1.803 |
Price to Cash Flow | 15.631 | 13.039 |
Dividend Yield | 0.546 | 1.047 |
5 Years Earnings Growth | 12.653 | 11.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 21.569 |
Industrials | 17.430 | 17.412 |
Consumer Cyclical | 14.250 | 15.245 |
Healthcare | 13.310 | 13.384 |
Financial Services | 10.000 | 15.369 |
Energy | 4.790 | 3.042 |
Communication Services | 4.430 | 3.100 |
Utilities | 2.020 | 3.763 |
Consumer Defensive | 1.850 | 7.179 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.01 | 117.30 | -1.55% | |
National Bank Of Canada Utd 4.330% Apr 01, 2025 | - | 3.49 | - | - | |
Applovin | US03831W1080 | 2.95 | 328.54 | -3.23% | |
Ameriprise Financial | US03076C1062 | 1.88 | 492.18 | +0.65% | |
Verisk | US92345Y1064 | 1.70 | 309.50 | +0.54% | |
Vistra Energy | US92840M1027 | 1.67 | 135.75 | -3.66% | |
Cencora Inc | US03073E1055 | 1.64 | 283.00 | -0.27% | |
Axon Enterprise | US05464C1018 | 1.63 | 684.59 | -0.33% | |
Fair Isaac | US3032501047 | 1.55 | 2,088.22 | -0.83% | |
Tractor Supply | US8923561067 | 1.45 | 51.30 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 23.11B | 0.98 | 7.88 | 8.37 | ||
RBC Canadian Div Fund Series D CAD | 23.11B | 0.81 | 7.32 | 7.78 | ||
RBC Canadian Div Fund Series F CAD | 23.11B | 0.90 | 7.61 | 8.08 | ||
RBC Sel Gr Port Sr F CAD | 18.31B | -1.77 | 8.21 | 7.00 | ||
RBC Sel Gr Port Sr T5 | 18.31B | -2.10 | 7.13 | 5.92 |
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