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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.359 | 18.649 |
Price to Book | 3.657 | 3.266 |
Price to Sales | 2.097 | 2.295 |
Price to Cash Flow | 12.110 | 12.605 |
Dividend Yield | 1.507 | 1.989 |
5 Years Earnings Growth | 15.868 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.572 |
Healthcare | 16.160 | 13.681 |
Consumer Cyclical | 12.970 | 11.189 |
Financial Services | 12.270 | 16.148 |
Industrials | 11.960 | 13.783 |
Communication Services | 6.440 | 9.005 |
Consumer Defensive | 5.900 | 8.969 |
Energy | 5.220 | 4.188 |
Basic Materials | 3.690 | 4.372 |
Utilities | 0.540 | 2.765 |
Real Estate | 0.120 | 2.478 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,075.00 | +0.94% | |
Broadcom | US11135F1012 | 4.28 | 232.55 | +0.25% | |
Microsoft | US5949181045 | 3.77 | 423.35 | +1.14% | |
Novo Nordisk B | DK0062498333 | 3.04 | 637.5 | -0.20% | |
Eli Lilly | US5324571083 | 2.83 | 781.98 | +0.50% | |
UnitedHealth | US91324P1021 | 2.39 | 513.00 | +1.68% | |
NVIDIA | US67066G1040 | 2.36 | 144.47 | +4.45% | |
Alphabet A | US02079K3059 | 2.01 | 191.79 | +1.25% | |
Meta Platforms | US30303M1027 | 1.83 | 604.63 | +0.90% | |
Apple | US0378331005 | 1.54 | 243.36 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.08B | 27.39 | 5.28 | 11.77 | ||
Capital Group Glbal Equity Fd D CAD | 14.08B | 27.03 | 4.93 | 11.29 | ||
Capital Group U S Equity Fd F CAD | 244.37M | 33.31 | 16.04 | 12.56 |
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