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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.810 | 0.030 |
Stocks | 98.570 | 98.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.755 | 21.476 |
Price to Book | 10.072 | 4.326 |
Price to Sales | 7.058 | 2.815 |
Price to Cash Flow | 22.565 | 14.156 |
Dividend Yield | 0.440 | 1.488 |
5 Years Earnings Growth | 12.151 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.680 | 25.902 |
Consumer Cyclical | 17.620 | 11.209 |
Communication Services | 16.850 | 9.073 |
Healthcare | 7.130 | 13.526 |
Financial Services | 6.980 | 17.392 |
Industrials | 5.560 | 8.285 |
Real Estate | 1.890 | 2.290 |
Basic Materials | 0.880 | 2.556 |
Consumer Defensive | 0.400 | 6.703 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 9.37 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 9.31 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 9.18 | 388.45 | +1.86% | |
Alphabet C | US02079K1079 | 5.77 | 159.40 | +2.59% | |
Meta Platforms | US30303M1027 | 5.28 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 4.94 | 181.94 | +5.59% | |
Tesla | US88160R1014 | 4.10 | 252.31 | -0.04% | |
Mastercard | US57636Q1040 | 3.28 | 509.75 | +2.08% | |
Netflix | US64110L1061 | 2.37 | 918.29 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.52B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 0.60 | 7.43 | 6.92 | ||
Investors North American Equity Fun | 1.82B | 0.18 | 9.41 | 9.26 | ||
IG FI Canadian Equity U | 1.58B | 1.17 | 7.60 | 8.55 |
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