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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.610 | 0.030 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.275 | 21.496 |
Price to Book | 6.544 | 4.276 |
Price to Sales | 3.021 | 2.564 |
Price to Cash Flow | 20.127 | 14.064 |
Dividend Yield | 0.698 | 1.497 |
5 Years Earnings Growth | 16.579 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.540 | 24.703 |
Healthcare | 30.850 | 14.558 |
Communication Services | 10.730 | 8.571 |
Financial Services | 9.170 | 16.395 |
Consumer Cyclical | 6.520 | 10.633 |
Consumer Defensive | 2.200 | 7.157 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.66 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 8.12 | 131.88 | +1.75% | |
Alphabet C | US02079K1079 | 6.46 | 178.37 | +0.92% | |
Apple | US0378331005 | 6.26 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 5.37 | 183.66 | -0.09% | |
UnitedHealth | US91324P1021 | 5.01 | 497.12 | -0.04% | |
Eli Lilly | US5324571083 | 4.74 | 878.45 | -0.55% | |
Meta Platforms | US30303M1027 | 4.11 | 504.16 | +0.11% | |
Merck&Co | US58933Y1055 | 3.04 | 129.48 | +0.09% | |
Novo Nordisk ADR | US6701002056 | 3.00 | 142.50 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.67B | 6.27 | 7.73 | - | ||
Signature Global Technology Corp I | 1.18B | 20.41 | 4.42 | 21.91 | ||
CI Black Creek Intl Eq Corp A CAD | 141.08M | 8.34 | 4.16 | 4.69 |
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