
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 8.040 | 3.670 |
Shares | 95.150 | 95.470 | 0.320 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 18.789 |
Price to Book | 2.034 | 3.155 |
Price to Sales | 1.529 | 2.301 |
Price to Cash Flow | 9.728 | 12.528 |
Dividend Yield | 2.731 | 2.023 |
5 Years Earnings Growth | 9.348 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 17.038 |
Technology | 20.360 | 20.209 |
Consumer Cyclical | 11.510 | 11.645 |
Healthcare | 11.090 | 12.992 |
Industrials | 11.030 | 13.601 |
Communication Services | 10.270 | 9.481 |
Consumer Defensive | 5.940 | 8.967 |
Basic Materials | 3.530 | 4.160 |
Energy | 3.250 | 3.993 |
Real Estate | 1.010 | 2.176 |
Utilities | 0.440 | 2.758 |
Number of long holdings: 504
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.77 | 733.63 | +1.04% | |
Alphabet C | US02079K1079 | 2.45 | 178.27 | +2.20% | |
Taiwan Semiconductor | US8740391003 | 2.40 | 228.57 | +2.04% | |
Microsoft | US5949181045 | 2.36 | 495.94 | -0.30% | |
Apple | US0378331005 | 2.34 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.20 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 1.44 | 157.75 | +1.76% | |
Mastercard | US57636Q1040 | 1.39 | 550.32 | +0.83% | |
Broadcom | US11135F1012 | 1.21 | 269.35 | -0.30% | |
ING Groep | NL0011821202 | 0.99 | 18.82 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.32B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Eq Sr E CAD | 1.32B | -0.29 | 13.42 | 9.21 | ||
Russell Invst Glbl Infra Sr E CAD | 1.21B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr F CAD | 1.21B | 8.19 | 9.96 | 7.42 | ||
Russell Invst Glbl Infra Sr B CAD | 1.21B | 7.70 | 8.76 | 6.24 |
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