
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 8.440 | 1.960 |
Shares | 92.920 | 93.170 | 0.250 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 19.231 |
Price to Book | 2.097 | 3.222 |
Price to Sales | 1.568 | 2.282 |
Price to Cash Flow | 9.990 | 12.676 |
Dividend Yield | 2.689 | 2.030 |
5 Years Earnings Growth | 9.545 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 20.615 |
Financial Services | 20.760 | 17.040 |
Consumer Cyclical | 11.250 | 11.488 |
Industrials | 11.250 | 13.879 |
Healthcare | 10.980 | 12.359 |
Communication Services | 10.260 | 9.439 |
Consumer Defensive | 5.500 | 9.154 |
Basic Materials | 3.650 | 4.210 |
Energy | 3.120 | 3.915 |
Real Estate | 1.140 | 2.152 |
Utilities | 0.460 | 2.664 |
Number of long holdings: 488
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.62 | 769.30 | +0.98% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 241.83 | -0.33% | |
Microsoft | US5949181045 | 2.49 | 522.04 | +0.23% | |
Alphabet C | US02079K1079 | 2.47 | 202.09 | +2.44% | |
Apple | US0378331005 | 2.26 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 2.21 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 1.59 | 182.70 | +1.07% | |
Mastercard | US57636Q1040 | 1.28 | 574.32 | +2.33% | |
Broadcom | US11135F1012 | 1.08 | 304.97 | +0.40% | |
Applied Materials | US0382221051 | 1.03 | 184.87 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.35B | 5.49 | 15.88 | 9.02 | ||
Russell Invst Glbl Eq Sr F CAD | 1.35B | 6.28 | 17.38 | 10.45 | ||
Russell Invst Glbl Infra Sr E CAD | 1.24B | 9.73 | 10.09 | 6.40 | ||
Russell Invst Glbl Infra Sr F CAD | 1.24B | 10.43 | 11.26 | 7.51 | ||
Russell Invst Glbl Infra Sr B CAD | 1.24B | 9.73 | 10.05 | 6.33 |
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