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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.050 | 0.150 |
Shares | 46.270 | 46.300 | 0.030 |
Bonds | 50.450 | 50.720 | 0.270 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.347 | 17.017 |
Price to Book | 3.518 | 2.675 |
Price to Sales | 2.495 | 1.931 |
Price to Cash Flow | 13.085 | 10.713 |
Dividend Yield | 2.319 | 2.347 |
5 Years Earnings Growth | 8.874 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 17.141 |
Financial Services | 17.110 | 19.327 |
Healthcare | 14.350 | 10.101 |
Communication Services | 10.650 | 7.149 |
Energy | 5.950 | 6.413 |
Consumer Defensive | 5.400 | 7.178 |
Industrials | 5.120 | 11.794 |
Consumer Cyclical | 4.380 | 9.401 |
Utilities | 4.250 | 3.729 |
Real Estate | 4.200 | 4.434 |
Basic Materials | 0.040 | 4.820 |
Number of long holdings: 342
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.17 | 468.52 | -0.89% | |
Apple | US0378331005 | 2.77 | 201.79 | +0.17% | |
NVIDIA | US67066G1040 | 2.44 | 143.03 | +0.28% | |
Alphabet A | US02079K3059 | 2.04 | 178.66 | +1.46% | |
United States Treasury Notes 4% | - | 1.87 | - | - | |
United States Treasury Notes 3.75% | - | 1.87 | - | - | |
Meta Platforms | US30303M1027 | 1.56 | 698.85 | +0.69% | |
United States Treasury Notes 4.25% | - | 1.51 | - | - | |
Broadcom | US11135F1012 | 1.48 | 244.34 | +0.02% | |
United States Treasury Bonds 1.88% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 61.59B | 2.00 | 8.81 | 6.36 | ||
RBC Sel Bal Port Sr A | 61.59B | 1.59 | 7.76 | 5.32 | ||
RBC Sel Conservative Port Sr F | 40.4B | 2.03 | 6.96 | 4.99 | ||
RBC US Mon Income Ser I | 1.95B | 1.49 | 6.55 | 6.07 | ||
RBC US Mon Income Sr A | 1.95B | 1.12 | 5.61 | 5.09 |
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