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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.740 | 0.460 |
Shares | 99.520 | 99.520 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.382 | 22.003 |
Price to Book | 7.045 | 4.425 |
Price to Sales | 5.336 | 2.837 |
Price to Cash Flow | 18.714 | 14.539 |
Dividend Yield | 0.895 | 1.494 |
5 Years Earnings Growth | 9.967 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.830 | 25.880 |
Communication Services | 16.080 | 9.089 |
Consumer Cyclical | 14.760 | 11.162 |
Consumer Defensive | 5.480 | 6.555 |
Healthcare | 5.230 | 13.575 |
Industrials | 3.580 | 8.656 |
Utilities | 1.400 | 3.441 |
Basic Materials | 1.320 | 2.405 |
Energy | 0.580 | 3.550 |
Financial Services | 0.550 | 17.163 |
Real Estate | 0.200 | 2.119 |
Number of long holdings: 121
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.48 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 7.33 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 6.99 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 5.94 | 197.95 | +2.09% | |
Invesco QQQ Trust | US46090E1038 | 5.48 | 479.66 | +2.42% | |
Broadcom | US11135F1012 | 4.06 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 3.57 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 3.49 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 2.83 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 2.70 | 167.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA SRPclMyEduc US DAQ Index | 2.42B | -0.82 | 15.93 | 15.92 | ||
IA xtra Class Fidelity Canadian Opp | 1.72B | -1.03 | 8.90 | 9.48 | ||
IA SRPclMyEduc Fidelity Canadian O | 1.72B | -1.03 | 8.90 | 9.50 | ||
IA Ecoflex Fidelity Canadian Opport | 1.72B | -1.17 | 7.94 | 8.52 | ||
IA SRPclMyEduc Dividend Growth | 1.72B | 3.71 | 6.94 | 6.65 |
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