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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.43 | 27.73 |
Price to Book | 4.96 | 6.98 |
Price to Sales | 3.53 | 4.46 |
Price to Cash Flow | 16.48 | 18.78 |
Dividend Yield | 1.11 | 0.72 |
5 Years Earnings Growth | 12.01 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.39 | 39.90 |
Financial Services | 15.75 | 9.26 |
Healthcare | 11.21 | 12.23 |
Industrials | 10.24 | 7.09 |
Consumer Cyclical | 10.17 | 13.61 |
Communication Services | 9.43 | 11.61 |
Consumer Defensive | 6.13 | 3.62 |
Energy | 3.69 | 1.59 |
Utilities | 2.12 | 1.19 |
Real Estate | 0.99 | 1.54 |
Basic Materials | 0.90 | 1.75 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.15 | - | - | |
Apple Inc | - | 4.73 | - | - | |
NVIDIA Corp | - | 4.49 | - | - | |
Amazon.com Inc | - | 3.93 | - | - | |
Alphabet Inc Class A | - | 3.90 | - | - | |
The Walt Disney Co | - | 3.46 | - | - | |
ASML Holding NV ADR | - | 3.06 | - | - | |
JPMorgan Chase & Co | - | 3.01 | - | - | |
Mastercard Inc Class A | - | 2.81 | - | - | |
Visa Inc Class A | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale US Cor Eq N | 251.88M | 9.48 | 7.52 | 11.60 | ||
City National Rochdale Div & Inc N | 151.25M | 8.48 | 3.52 | 5.49 |
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