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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 18.678 |
Price to Book | 3.926 | 3.279 |
Price to Sales | 2.051 | 2.301 |
Price to Cash Flow | 11.893 | 12.731 |
Dividend Yield | 1.459 | 1.985 |
5 Years Earnings Growth | 12.631 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.680 |
Healthcare | 14.630 | 13.482 |
Financial Services | 13.620 | 16.295 |
Consumer Cyclical | 13.280 | 11.289 |
Industrials | 12.610 | 13.839 |
Communication Services | 6.960 | 9.092 |
Consumer Defensive | 5.210 | 8.870 |
Energy | 3.820 | 4.153 |
Basic Materials | 3.230 | 4.305 |
Real Estate | 0.130 | 2.510 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 231.36 | -0.28% | |
Taiwan Semicon | TW0002330008 | 5.76 | 1,125.00 | +0.90% | |
Microsoft | US5949181045 | 3.89 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 2.72 | 128.68 | +3.08% | |
Eli Lilly | US5324571083 | 2.52 | 870.37 | +3.35% | |
Novo Nordisk B | DK0062498333 | 2.25 | 637.0 | +0.31% | |
UnitedHealth | US91324P1021 | 2.11 | 530.04 | -1.81% | |
Meta Platforms | US30303M1027 | 1.86 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.80 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 1.72 | 238.83 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 131.46M | 35.00 | 12.60 | 14.36 | ||
CDSPI Common Stock Fiera Capital | 43.28M | 18.95 | 10.40 | 9.54 | ||
CDSPI Moderate Growth Portfolio CI | 25.06M | 19.06 | 5.94 | 6.93 | ||
CDSPI Conservative Growth Portfolio | 20.31M | 17.35 | 5.05 | 6.21 | ||
CDSPI US Large Cap Capital | 20.13M | 33.63 | 13.87 | 11.64 |
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