Please try another search
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 | 18.594 |
Price to Book | 3.657 | 3.117 |
Price to Sales | 2.097 | 2.274 |
Price to Cash Flow | 12.110 | 12.398 |
Dividend Yield | 1.507 | 1.977 |
5 Years Earnings Growth | 15.868 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.580 |
Healthcare | 16.160 | 13.853 |
Consumer Cyclical | 12.970 | 11.007 |
Financial Services | 12.270 | 16.662 |
Industrials | 11.960 | 13.970 |
Communication Services | 6.440 | 8.699 |
Consumer Defensive | 5.900 | 8.729 |
Energy | 5.220 | 4.072 |
Basic Materials | 3.690 | 4.333 |
Utilities | 0.540 | 2.860 |
Real Estate | 0.120 | 2.376 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,000.00 | -0.99% | |
Broadcom | US11135F1012 | 4.28 | 159.67 | -3.08% | |
Microsoft | US5949181045 | 3.77 | 422.99 | -1.17% | |
Novo Nordisk B | DK0062498333 | 3.04 | 743.4 | -2.03% | |
Eli Lilly | US5324571083 | 2.83 | 788.19 | -0.14% | |
UnitedHealth | US91324P1021 | 2.39 | 608.38 | +0.26% | |
NVIDIA | US67066G1040 | 2.36 | 135.35 | -1.15% | |
Alphabet A | US02079K3059 | 2.01 | 169.24 | +0.07% | |
Meta Platforms | US30303M1027 | 1.83 | 569.20 | -0.76% | |
Apple | US0378331005 | 1.54 | 234.93 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 13.87B | 22.86 | 3.88 | 11.66 | ||
Capital Group Glbal Equity Fd A CAD | 13.87B | 21.74 | 2.74 | 10.43 | ||
Capital Group U S Equity Fd F CAD | 235.99M | 27.06 | 14.59 | 12.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review