Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.730 | 0.260 |
Shares | 95.160 | 95.650 | 0.490 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.920 | 18.594 |
Price to Book | 2.065 | 3.117 |
Price to Sales | 1.515 | 2.274 |
Price to Cash Flow | 9.794 | 12.398 |
Dividend Yield | 2.680 | 1.977 |
5 Years Earnings Growth | 12.094 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.580 |
Financial Services | 18.200 | 16.662 |
Healthcare | 12.770 | 13.853 |
Consumer Cyclical | 11.420 | 11.007 |
Industrials | 10.300 | 13.970 |
Communication Services | 10.180 | 8.699 |
Consumer Defensive | 6.810 | 8.729 |
Energy | 4.230 | 4.072 |
Basic Materials | 3.690 | 4.333 |
Real Estate | 0.890 | 2.376 |
Utilities | 0.510 | 2.860 |
Number of long holdings: 562
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.57 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 2.68 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.46 | 166.57 | -1.58% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 190.08 | -0.61% | |
Amazon.com | US0231351067 | 2.32 | 197.12 | -0.64% | |
Apple | US0378331005 | 2.27 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 1.59 | 141.95 | -3.22% | |
HCA | US40412C1018 | 1.01 | 324.93 | -2.20% | |
Mastercard | US57636Q1040 | 0.98 | 520.86 | +1.12% | |
Nestle | CH0038863350 | 0.97 | 76.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.19B | 19.89 | 10.34 | 11.78 | ||
Russell Invst Glbl Eq Sr E CAD | 1.19B | 18.95 | 9.30 | 10.72 | ||
Russell Invst Glbl Infra Sr E CAD | 1.14B | 17.01 | 8.67 | 6.66 | ||
Russell Invst Glbl Infra Sr F CAD | 1.14B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B CAD | 1.14B | 16.99 | 8.61 | 6.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review