
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.220 | 0.130 |
Shares | 95.920 | 96.720 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.377 | 18.182 |
Price to Book | 7.497 | 2.708 |
Price to Sales | 2.124 | 1.817 |
Price to Cash Flow | 16.087 | 13.073 |
Dividend Yield | 0.547 | 1.042 |
5 Years Earnings Growth | 11.900 | 11.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 21.744 |
Industrials | 17.890 | 17.365 |
Consumer Cyclical | 14.380 | 15.169 |
Healthcare | 12.320 | 13.410 |
Financial Services | 9.960 | 15.337 |
Energy | 4.460 | 2.940 |
Communication Services | 4.420 | 3.067 |
Utilities | 2.200 | 3.790 |
Consumer Defensive | 1.750 | 7.147 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.17 | 132.04 | +0.20% | |
Bank Of Nova Scotia Utd 4.260% May 01, 2025 | - | 4.22 | - | - | |
Applovin | US03831W1080 | 2.96 | 401.91 | +2.27% | |
Axon Enterprise | US05464C1018 | 1.87 | 758.57 | +1.09% | |
Vistra Energy | US92840M1027 | 1.82 | 167.47 | +4.30% | |
Ameriprise Financial | US03076C1062 | 1.80 | 510.13 | +0.17% | |
Cencora Inc | US03073E1055 | 1.70 | 292.07 | +0.28% | |
Verisk | US92345Y1064 | 1.67 | 316.99 | +0.91% | |
Fair Isaac | US3032501047 | 1.65 | 1,748.26 | +1.27% | |
HubSpot Inc | US4435731009 | 1.50 | 592.02 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 23.9B | 0.81 | 7.32 | 7.78 | ||
RBC Canadian Div Fund Series F | 23.9B | 0.90 | 7.61 | 8.08 | ||
RBC Sel Gr Port Sr F | 18.7B | -1.77 | 8.21 | 7.00 | ||
RBC Sel Gr Port Sr A | 18.7B | -2.10 | 7.12 | 5.92 | ||
RBC US Div Sr D | 7.83B | -8.50 | 11.85 | 11.19 |
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