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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.280 | 0.140 |
Shares | 46.380 | 46.570 | 0.190 |
Bonds | 50.940 | 51.230 | 0.290 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 17.191 |
Price to Book | 3.823 | 2.686 |
Price to Sales | 2.729 | 1.947 |
Price to Cash Flow | 13.531 | 10.711 |
Dividend Yield | 2.134 | 2.344 |
5 Years Earnings Growth | 8.607 | 9.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 17.101 |
Financial Services | 16.270 | 19.400 |
Healthcare | 12.210 | 9.999 |
Communication Services | 10.420 | 7.113 |
Industrials | 8.520 | 12.009 |
Consumer Defensive | 5.250 | 7.183 |
Consumer Cyclical | 4.330 | 9.389 |
Energy | 4.270 | 6.374 |
Real Estate | 3.660 | 4.380 |
Utilities | 3.240 | 3.652 |
Basic Materials | 0.040 | 4.875 |
Number of long holdings: 361
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.52 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 2.76 | 157.25 | +2.58% | |
Apple | US0378331005 | 2.39 | 212.44 | +2.22% | |
Alphabet A | US02079K3059 | 1.98 | 178.64 | +1.59% | |
Broadcom | US11135F1012 | 1.84 | 269.90 | +1.95% | |
United States Treasury Notes 3.75% | - | 1.84 | - | - | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
Meta Platforms | US30303M1027 | 1.59 | 713.57 | -0.79% | |
United States Treasury Notes 4.25% | - | 1.48 | - | - | |
United States Treasury Notes 4.13% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Bal Port Sr F | 62.73B | 2.00 | 8.81 | 6.36 | ||
RBC Sel Bal Port Sr A | 62.73B | 1.59 | 7.76 | 5.32 | ||
RBC Sel Conservative Port Sr F | 40.79B | 2.03 | 6.96 | 4.99 | ||
RBC US Mon Income Ser I | 1.99B | 1.49 | 6.55 | 6.07 | ||
RBC US Mon Income Sr A | 1.99B | 1.12 | 5.61 | 5.09 |
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