
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.460 | 1.140 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 18.741 |
Price to Book | 2.983 | 3.072 |
Price to Sales | 1.307 | 2.284 |
Price to Cash Flow | 9.850 | 12.188 |
Dividend Yield | 2.148 | 2.038 |
5 Years Earnings Growth | 7.008 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 24.539 |
Consumer Defensive | 12.510 | 7.282 |
Financial Services | 12.460 | 16.878 |
Healthcare | 12.270 | 12.057 |
Industrials | 11.360 | 12.127 |
Consumer Cyclical | 11.300 | 10.309 |
Communication Services | 6.740 | 8.148 |
Energy | 1.150 | 3.331 |
Utilities | 0.780 | 2.533 |
Basic Materials | 0.550 | 3.933 |
Number of long holdings: 130
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.72 | 96.07 | -0.78% | |
Microsoft | US5949181045 | 1.61 | 504.26 | -0.59% | |
Netflix | US64110L1061 | 1.47 | 1,218.07 | +1.11% | |
Alphabet A | US02079K3059 | 1.43 | 208.49 | +1.16% | |
Fortinet | US34959E1091 | 1.41 | 77.64 | -2.97% | |
NVIDIA | US67066G1040 | 1.41 | 179.81 | +1.02% | |
Dollarama | CA25675T1075 | 1.37 | 193.05 | -0.16% | |
Costco | US22160K1051 | 1.36 | 941.58 | -1.77% | |
Broadcom | US11135F1012 | 1.36 | 294.23 | +0.08% | |
Tencent Holdings | KYG875721634 | 1.30 | 609.50 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C2 Acc | 187.48M | -0.15 | 5.90 | 6.26 | ||
Vector Navigator C3 Acc | 187.48M | -0.13 | 6.03 | 6.37 | ||
Vector Navigator I1 | 187.48M | 0.30 | 6.74 | 7.12 | ||
Vector Navigator I2 | 187.48M | 0.30 | 6.85 | 7.15 | ||
Vector Navigator P | 187.48M | -0.08 | 6.02 | 6.34 |
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