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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 19.024 |
Price to Book | 3.648 | 3.146 |
Price to Sales | 2.262 | 2.246 |
Price to Cash Flow | 12.655 | 12.418 |
Dividend Yield | 1.357 | 1.921 |
5 Years Earnings Growth | 16.214 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 20.630 |
Healthcare | 16.100 | 13.710 |
Industrials | 13.450 | 13.975 |
Financial Services | 13.000 | 16.522 |
Consumer Cyclical | 12.210 | 11.302 |
Communication Services | 6.560 | 8.897 |
Energy | 6.200 | 4.483 |
Consumer Defensive | 5.760 | 8.018 |
Basic Materials | 3.560 | 4.101 |
Utilities | 0.490 | 2.721 |
Real Estate | 0.110 | 2.259 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.14 | 960.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.48 | 1,005.6 | +0.30% | |
Broadcom Inc | - | 3.38 | - | - | |
Eli Lilly and Co | - | 3.34 | - | - | |
Microsoft Corp | - | 3.26 | - | - | |
Meta Platforms Inc Class A | - | 2.24 | - | - | |
UnitedHealth Group Inc | - | 2.09 | - | - | |
Caterpillar Inc | - | 1.77 | - | - | |
BAE Systems | GB0002634946 | 1.55 | 1,322.00 | -0.08% | |
Alphabet Inc Class A | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 105.81M | 14.57 | 12.91 | 14.06 | ||
CDSPI Common Stock Fiera Capital | 40.77M | 7.76 | 10.18 | 8.92 | ||
CDSPI Moderate Growth Portfolio CI | 23.7M | 8.92 | 4.90 | 6.40 | ||
CDSPI Conservative Growth Portfolio | 18.72M | 7.89 | 4.01 | 5.74 | ||
CDSPI US Large Cap Capital | 18.3M | 13.25 | 13.02 | 11.00 |
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