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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.300 | 0.050 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 2.630 | 2.810 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.656 | 19.028 |
Price to Book | 4.124 | 3.147 |
Price to Sales | 3.092 | 2.247 |
Price to Cash Flow | 15.925 | 12.420 |
Dividend Yield | 1.424 | 1.922 |
5 Years Earnings Growth | 10.529 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.640 |
Financial Services | 18.910 | 16.530 |
Industrials | 17.550 | 13.964 |
Consumer Cyclical | 10.300 | 11.303 |
Consumer Defensive | 7.290 | 8.019 |
Healthcare | 6.850 | 13.705 |
Communication Services | 4.540 | 8.900 |
Basic Materials | 3.760 | 4.098 |
Energy | 2.120 | 4.482 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.46 | 456.73 | +2.19% | |
Amazon.com | US0231351067 | 3.41 | 197.20 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 81,800 | +0.37% | |
UnitedHealth | US91324P1021 | 2.88 | 494.65 | -2.87% | |
Berkshire Hathaway B | US0846707026 | 2.66 | 405.19 | -0.40% | |
3I Group | GB00B1YW4409 | 2.62 | 2,986.00 | -2.61% | |
Analog Devices | US0326541051 | 2.50 | 225.18 | -1.35% | |
Union Pacific | US9078181081 | 2.44 | 224.86 | -0.62% | |
Accenture | IE00B4BNMY34 | 2.34 | 302.55 | -0.28% | |
Progressive | US7433151039 | 2.30 | 209.46 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 105.81M | 14.57 | 12.91 | 14.06 | ||
CDSPI Global Growth Capital | 73.89M | 14.08 | 2.65 | 9.98 | ||
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 |
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