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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.359 | 18.684 |
Price to Book | 3.657 | 3.277 |
Price to Sales | 2.097 | 2.302 |
Price to Cash Flow | 12.110 | 12.738 |
Dividend Yield | 1.507 | 1.986 |
5 Years Earnings Growth | 15.868 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.671 |
Healthcare | 16.160 | 13.516 |
Consumer Cyclical | 12.970 | 11.285 |
Financial Services | 12.270 | 16.274 |
Industrials | 11.960 | 13.813 |
Communication Services | 6.440 | 9.075 |
Consumer Defensive | 5.900 | 8.868 |
Energy | 5.220 | 4.181 |
Basic Materials | 3.690 | 4.314 |
Utilities | 0.540 | 2.632 |
Real Estate | 0.120 | 2.501 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,120.00 | 0.00% | |
Broadcom | US11135F1012 | 4.28 | 237.44 | +3.50% | |
Microsoft | US5949181045 | 3.77 | 429.03 | +1.05% | |
Novo Nordisk B | DK0062498333 | 3.04 | 564.0 | -2.02% | |
Eli Lilly | US5324571083 | 2.83 | 725.72 | -4.21% | |
UnitedHealth | US91324P1021 | 2.39 | 509.76 | -0.16% | |
NVIDIA | US67066G1040 | 2.36 | 137.71 | +3.10% | |
Alphabet A | US02079K3059 | 2.01 | 196.00 | +1.60% | |
Meta Platforms | US30303M1027 | 1.83 | 612.77 | +0.24% | |
Apple | US0378331005 | 1.54 | 229.98 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.18B | 28.47 | 5.35 | 11.90 | ||
Capital Group Glbal Equity Fd D CAD | 14.18B | 28.08 | 5.00 | 11.43 | ||
Capital Group U S Equity Fd F CAD | 248.66M | 34.99 | 15.03 | 12.73 |
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