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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.594 | 21.605 |
Price to Book | 4.090 | 4.329 |
Price to Sales | 2.639 | 2.595 |
Price to Cash Flow | 14.404 | 14.100 |
Dividend Yield | 1.486 | 1.497 |
5 Years Earnings Growth | 11.805 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 25.129 |
Financial Services | 12.470 | 16.248 |
Healthcare | 12.010 | 14.282 |
Consumer Cyclical | 10.020 | 10.615 |
Communication Services | 9.290 | 8.721 |
Industrials | 8.010 | 9.589 |
Consumer Defensive | 5.990 | 7.074 |
Energy | 3.860 | 4.036 |
Utilities | 2.590 | 2.973 |
Real Estate | 2.180 | 2.256 |
Basic Materials | 2.090 | 3.072 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 458.75 | +0.44% | |
Apple | US0378331005 | 6.24 | 219.78 | +1.40% | |
NVIDIA | US67066G1040 | 6.06 | 122.21 | -1.68% | |
Amazon.com | US0231351067 | 3.61 | 199.94 | +1.39% | |
Meta Platforms | US30303M1027 | 2.30 | 509.45 | +0.94% | |
Alphabet A | US02079K3059 | 2.27 | 185.35 | +1.29% | |
Alphabet C | US02079K1079 | 1.92 | 186.73 | +1.21% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 406.33 | +0.28% | |
Eli Lilly | US5324571083 | 1.46 | 907.96 | -0.70% | |
JPMorgan | US46625H1005 | 1.31 | 208.43 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSQ Carnegie Intl Equity GIF Basic | 243.7M | 6.18 | 4.36 | 6.43 | ||
SSQ JF Canadian Value Equity GIF Ba | 147.86M | 2.50 | 3.44 | 4.80 | ||
SSQ Lazard Global Infra GIF Basic | 70.26M | 0.24 | 4.34 | 5.73 |
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