
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 9.630 | 3.500 |
Shares | 93.360 | 93.990 | 0.630 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 18.667 |
Price to Book | 1.931 | 3.188 |
Price to Sales | 1.469 | 2.329 |
Price to Cash Flow | 9.372 | 12.639 |
Dividend Yield | 2.815 | 2.018 |
5 Years Earnings Growth | 9.848 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 17.482 |
Technology | 19.400 | 20.028 |
Healthcare | 11.930 | 12.988 |
Consumer Cyclical | 11.500 | 11.461 |
Industrials | 10.960 | 13.556 |
Communication Services | 9.940 | 9.671 |
Consumer Defensive | 6.240 | 8.936 |
Basic Materials | 3.690 | 4.146 |
Energy | 3.470 | 4.065 |
Real Estate | 1.020 | 2.154 |
Utilities | 0.430 | 2.669 |
Number of long holdings: 503
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.65 | 200.63 | -1.08% | |
Meta Platforms | US30303M1027 | 2.45 | 684.62 | -0.48% | |
Alphabet C | US02079K1079 | 2.35 | 169.81 | +0.25% | |
Taiwan Semiconductor | US8740391003 | 2.17 | 203.34 | +0.46% | |
Microsoft | US5949181045 | 2.13 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 2.08 | 207.91 | +0.33% | |
Mastercard | US57636Q1040 | 1.37 | 585.44 | +0.22% | |
NVIDIA | US67066G1040 | 1.22 | 139.99 | -1.36% | |
Broadcom | US11135F1012 | 1.10 | 259.93 | -0.44% | |
ING Groep | NL0011821202 | 0.95 | 18.51 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.24B | -0.42 | 13.03 | 8.83 | ||
Russell Invst Glbl Eq Sr F CAD | 1.24B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Infra Sr E CAD | 1.17B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr F CAD | 1.17B | 8.19 | 9.96 | 7.42 | ||
Russell Invst Glbl Infra Sr B CAD | 1.17B | 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