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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.930 | 0.550 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.887 | 21.583 |
Price to Book | 5.864 | 4.324 |
Price to Sales | 4.276 | 2.592 |
Price to Cash Flow | 17.018 | 14.077 |
Dividend Yield | 0.916 | 1.499 |
5 Years Earnings Growth | 13.111 | 11.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.580 | 25.107 |
Communication Services | 15.690 | 8.705 |
Consumer Cyclical | 12.920 | 10.633 |
Consumer Defensive | 6.570 | 7.068 |
Healthcare | 6.310 | 14.300 |
Industrials | 4.670 | 9.586 |
Basic Materials | 1.610 | 3.085 |
Utilities | 1.300 | 2.960 |
Financial Services | 0.550 | 16.250 |
Energy | 0.520 | 4.031 |
Real Estate | 0.280 | 2.274 |
Number of long holdings: 121
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 8.11 | 481.55 | +0.25% | |
Microsoft | US5949181045 | 7.74 | 452.85 | +0.15% | |
Apple | US0378331005 | 7.03 | 214.10 | +0.40% | |
NVIDIA | US67066G1040 | 5.78 | 123.99 | -1.91% | |
Amazon.com | US0231351067 | 4.86 | 197.85 | +2.19% | |
Broadcom | US11135F1012 | 4.16 | 1,586.66 | -0.34% | |
Meta Platforms | US30303M1027 | 4.03 | 519.56 | +1.26% | |
Alphabet A | US02079K3059 | 2.57 | 185.41 | +0.83% | |
Alphabet C | US02079K1079 | 2.50 | 186.86 | +0.80% | |
Tesla | US88160R1014 | 2.36 | 197.42 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA SRPclMyEduc US DAQ Index | 2.14B | 12.75 | 12.60 | 17.57 | ||
IA xtra Class Fidelity Canadian Opp | 1.51B | 5.13 | 8.64 | 10.27 | ||
IA SRPclMyEduc Fidelity Canadian O | 1.51B | 5.13 | 8.65 | 10.29 | ||
IA Ecoflex Fidelity Canadian Opport | 1.51B | 4.74 | 7.69 | 9.31 | ||
IA SRPclMyEduc Dividend Growth | 1.49B | 7.75 | 5.68 | 5.69 |
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