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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 98.080 | 98.120 | 0.040 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.044 | 21.618 |
Price to Book | 9.919 | 4.390 |
Price to Sales | 6.754 | 2.815 |
Price to Cash Flow | 21.693 | 14.528 |
Dividend Yield | 0.456 | 1.475 |
5 Years Earnings Growth | 15.752 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.430 | 26.061 |
Consumer Cyclical | 17.140 | 10.863 |
Communication Services | 14.900 | 9.048 |
Healthcare | 7.400 | 13.411 |
Industrials | 6.780 | 8.907 |
Financial Services | 6.220 | 16.685 |
Real Estate | 1.730 | 2.124 |
Basic Materials | 1.000 | 2.521 |
Consumer Defensive | 0.400 | 6.666 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.55 | 134.43 | -4.05% | |
Apple | US0378331005 | 10.43 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 9.74 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 8.28 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 5.05 | 181.58 | -2.71% | |
Meta Platforms | US30303M1027 | 3.94 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 3.80 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 3.22 | 337.80 | -4.68% | |
Mastercard | US57636Q1040 | 3.20 | 557.51 | -1.02% | |
Netflix | US64110L1061 | 2.54 | 1,003.15 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.68B | 2.94 | 7.32 | 6.46 | ||
Investors Dividend TU | 6.68B | 2.94 | 7.34 | 6.47 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 3.09 | 7.77 | 7.48 | ||
Investors North American Equity Fun | 1.89B | 3.43 | 10.80 | 10.15 | ||
IG FI Canadian Equity U | 1.61B | 3.72 | 9.80 | 9.18 |
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