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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 | 18.628 |
Price to Book | 3.657 | 3.116 |
Price to Sales | 2.097 | 2.278 |
Price to Cash Flow | 12.110 | 12.426 |
Dividend Yield | 1.507 | 1.970 |
5 Years Earnings Growth | 15.868 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.553 |
Healthcare | 16.160 | 13.917 |
Consumer Cyclical | 12.970 | 10.939 |
Financial Services | 12.270 | 16.708 |
Industrials | 11.960 | 13.980 |
Communication Services | 6.440 | 8.650 |
Consumer Defensive | 5.900 | 8.723 |
Energy | 5.220 | 4.170 |
Basic Materials | 3.690 | 4.321 |
Utilities | 0.540 | 2.796 |
Real Estate | 0.120 | 2.361 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 4.28 | 170.38 | -1.84% | |
Microsoft | US5949181045 | 3.77 | 426.89 | +0.40% | |
Novo Nordisk B | DK0062498333 | 3.04 | 751.3 | -0.62% | |
Eli Lilly | US5324571083 | 2.83 | 786.23 | -3.15% | |
UnitedHealth | US91324P1021 | 2.39 | 593.15 | -2.10% | |
NVIDIA | US67066G1040 | 2.36 | 146.80 | +0.36% | |
Alphabet A | US02079K3059 | 2.01 | 175.58 | -1.84% | |
Meta Platforms | US30303M1027 | 1.83 | 577.16 | -0.49% | |
Apple | US0378331005 | 1.54 | 228.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 117.62M | 26.83 | 12.28 | 14.21 | ||
CDSPI Common Stock Fiera Capital | 43.67M | 17.02 | 10.33 | 9.50 | ||
CDSPI Moderate Growth Portfolio CI | 25.07M | 15.96 | 5.51 | 6.87 | ||
CDSPI Conservative Growth Portfolio | 19.67M | 14.50 | 4.68 | 6.15 | ||
CDSPI US Large Cap Capital | 18.56M | 26.00 | 13.43 | 11.26 |
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