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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.146 | 21.468 |
Price to Book | 9.321 | 4.308 |
Price to Sales | 5.439 | 2.559 |
Price to Cash Flow | 19.241 | 14.308 |
Dividend Yield | 0.510 | 1.484 |
5 Years Earnings Growth | 16.921 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.530 | 24.783 |
Consumer Cyclical | 15.400 | 10.758 |
Communication Services | 11.890 | 8.423 |
Healthcare | 11.380 | 14.556 |
Financial Services | 6.190 | 16.320 |
Industrials | 4.070 | 9.693 |
Real Estate | 1.880 | 2.293 |
Consumer Defensive | 1.750 | 7.272 |
Basic Materials | 0.930 | 3.136 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.60 | 415.13 | +0.23% | |
Apple | US0378331005 | 8.93 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 7.95 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 7.69 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 5.15 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 3.46 | 466.83 | +0.05% | |
Broadcom | US11135F1012 | 3.38 | 1,328.55 | -2.45% | |
Eli Lilly | US5324571083 | 2.97 | 820.34 | +0.65% | |
Mastercard | US57636Q1040 | 2.87 | 447.07 | +1.12% | |
Visa A | US92826C8394 | 2.46 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.4B | 3.22 | 5.17 | 5.10 | ||
Investors Dividend U | 6.4B | 3.21 | 5.15 | 5.08 | ||
Allegro Moderate Aggressive Portfol | 4.89B | 4.60 | 4.94 | 6.88 | ||
Investors North American Equity Fun | 1.72B | 5.51 | 7.74 | 8.86 | ||
Investors Mutual of Canada TU | 1.53B | 3.20 | 5.27 | 6.59 |
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