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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.490 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.214 | 18.437 |
Price to Book | 7.984 | 2.816 |
Price to Sales | 2.691 | 1.869 |
Price to Cash Flow | 19.134 | 13.629 |
Dividend Yield | 0.495 | 0.985 |
5 Years Earnings Growth | 12.690 | 11.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 20.972 |
Industrials | 19.390 | 19.321 |
Consumer Cyclical | 15.070 | 14.401 |
Financial Services | 11.490 | 13.756 |
Healthcare | 11.170 | 14.606 |
Communication Services | 4.190 | 2.802 |
Energy | 3.750 | 3.028 |
Utilities | 2.060 | 3.475 |
Consumer Defensive | 1.230 | 7.014 |
Real Estate | 0.010 | 3.200 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.29 | 80.69 | +0.17% | |
Applovin | US03831W1080 | 3.27 | 344.82 | +1.12% | |
National Bank Of Canada Utd 4.580% Dec 02, 2024 | - | 2.77 | - | - | |
Vistra Energy | US92840M1027 | 2.00 | 140.79 | +0.60% | |
Datadog | US23804L1035 | 1.82 | 147.46 | -1.34% | |
Axon Enterprise | US05464C1018 | 1.72 | 624.14 | -1.20% | |
Fair Isaac | US3032501047 | 1.72 | 2,080.43 | -0.50% | |
Ameriprise Financial | US03076C1062 | 1.71 | 534.23 | +0.40% | |
WW Grainger | US3848021040 | 1.70 | 1,082.34 | -0.97% | |
The Trade Desk | US88339J1051 | 1.66 | 121.67 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 22.69B | 21.36 | 10.52 | 8.15 | ||
RBC Canadian Div Fund Series F | 22.69B | 21.66 | 10.83 | 8.46 | ||
RBC Sel Gr Port Sr F | 17.92B | 18.79 | 6.23 | 7.95 | ||
RBC Sel Gr Port Sr A | 17.92B | 17.70 | 5.16 | 6.86 | ||
RBC US Div Sr D | 7.98B | 32.49 | 13.49 | 12.90 |
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