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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 18.889 |
Price to Book | 3.926 | 3.251 |
Price to Sales | 2.051 | 2.350 |
Price to Cash Flow | 11.893 | 12.829 |
Dividend Yield | 1.459 | 1.977 |
5 Years Earnings Growth | 12.631 | 10.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.694 |
Healthcare | 14.630 | 12.945 |
Financial Services | 13.620 | 17.072 |
Consumer Cyclical | 13.280 | 11.548 |
Industrials | 12.610 | 13.390 |
Communication Services | 6.960 | 9.580 |
Consumer Defensive | 5.210 | 8.801 |
Energy | 3.820 | 4.095 |
Basic Materials | 3.230 | 4.124 |
Real Estate | 0.130 | 2.167 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 178.36 | -1.97% | |
Taiwan Semicon | TW0002330008 | 5.76 | 865.00 | -2.70% | |
Microsoft | US5949181045 | 3.89 | 387.81 | -0.16% | |
NVIDIA | US67066G1040 | 2.72 | 110.71 | -0.20% | |
Eli Lilly | US5324571083 | 2.52 | 754.35 | +3.00% | |
Novo Nordisk B | DK0062498333 | 2.25 | 437.1 | +0.28% | |
UnitedHealth | US91324P1021 | 2.11 | 587.06 | -2.07% | |
Meta Platforms | US30303M1027 | 1.86 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 1.80 | 159.07 | +1.23% | |
Amazon.com | US0231351067 | 1.72 | 182.12 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 123.1M | -4.42 | 13.18 | 12.76 | ||
CDSPI Common Stock Fiera Capital | 42.59M | 3.62 | 11.18 | 9.42 | ||
CDSPI Moderate Growth Portfolio CI | 24.47M | -0.29 | 7.24 | 6.19 | ||
CDSPI US Large Cap Capital | 19.34M | -3.20 | 15.06 | 10.51 | ||
CDSPI Conservative Growth Portfolio | 18.88M | -0.11 | 6.54 | 5.50 |
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