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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Shares | 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 | 18.693 |
Price to Book | 3.657 | 3.216 |
Price to Sales | 2.097 | 2.267 |
Price to Cash Flow | 12.110 | 12.548 |
Dividend Yield | 1.507 | 2.002 |
5 Years Earnings Growth | 15.868 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.200 |
Healthcare | 16.160 | 14.162 |
Consumer Cyclical | 12.970 | 11.062 |
Financial Services | 12.270 | 16.248 |
Industrials | 11.960 | 13.910 |
Communication Services | 6.440 | 8.837 |
Consumer Defensive | 5.900 | 9.072 |
Energy | 5.220 | 4.134 |
Basic Materials | 3.690 | 4.217 |
Utilities | 0.540 | 2.942 |
Real Estate | 0.120 | 2.460 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,075.00 | -0.92% | |
Broadcom | US11135F1012 | 4.28 | 240.57 | -3.77% | |
Microsoft | US5949181045 | 3.77 | 454.81 | +0.71% | |
Novo Nordisk B | DK0062498333 | 3.04 | 769.9 | -0.95% | |
Eli Lilly | US5324571083 | 2.83 | 785.21 | +0.80% | |
UnitedHealth | US91324P1021 | 2.39 | 478.03 | -4.11% | |
NVIDIA | US67066G1040 | 2.36 | 130.27 | -1.31% | |
Alphabet A | US02079K3059 | 2.01 | 197.27 | +0.31% | |
Meta Platforms | US30303M1027 | 1.83 | 627.06 | +0.45% | |
Apple | US0378331005 | 1.54 | 252.97 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.31B | 27.39 | 5.28 | 11.77 | ||
Capital Group Glbal Equity Fd D CAD | 14.31B | 27.03 | 4.93 | 11.29 | ||
Capital Group U S Equity Fd F CAD | 245.17M | 33.31 | 16.04 | 12.56 |
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