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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 | 18.594 |
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 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 4.28 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 3.77 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 3.04 | 750.9 | +4.03% | |
Eli Lilly | US5324571083 | 2.83 | 748.01 | -0.25% | |
UnitedHealth | US91324P1021 | 2.39 | 590.87 | -1.11% | |
NVIDIA | US67066G1040 | 2.36 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 2.01 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 1.83 | 559.14 | -0.70% | |
Apple | US0378331005 | 1.54 | 229.87 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 121.3M | 26.83 | 12.28 | 14.21 | ||
CDSPI Common Stock Fiera Capital | 42.79M | 17.02 | 10.33 | 9.50 | ||
CDSPI Moderate Growth Portfolio CI | 25.18M | 15.96 | 5.51 | 6.87 | ||
CDSPI Conservative Growth Portfolio | 19.84M | 14.50 | 4.68 | 6.15 | ||
CDSPI US Large Cap Capital | 18.99M | 26.00 | 13.43 | 11.26 |
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