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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.167 | 21.581 |
Price to Book | 9.416 | 4.419 |
Price to Sales | 6.573 | 2.846 |
Price to Cash Flow | 21.357 | 14.702 |
Dividend Yield | 0.467 | 1.470 |
5 Years Earnings Growth | 17.138 | 11.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.340 | 25.851 |
Consumer Cyclical | 15.600 | 10.493 |
Communication Services | 13.580 | 8.686 |
Healthcare | 9.180 | 13.706 |
Industrials | 6.460 | 9.218 |
Financial Services | 5.870 | 16.801 |
Real Estate | 1.570 | 2.272 |
Basic Materials | 1.010 | 2.720 |
Consumer Defensive | 0.390 | 6.862 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.78 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 10.69 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 10.42 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 8.42 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 5.21 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 4.26 | 224.31 | -2.18% | |
Meta Platforms | US30303M1027 | 3.96 | 615.86 | +0.84% | |
Mastercard | US57636Q1040 | 2.97 | 504.67 | -2.27% | |
Eli Lilly | US5324571083 | 2.47 | 799.90 | +1.61% | |
Netflix | US64110L1061 | 2.14 | 837.69 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 | ||
Investors Mutual of Canada TU | 1.57B | 17.93 | 6.36 | 7.46 |
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