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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.290 | 0.020 |
Stocks | 97.720 | 97.730 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.848 | 21.979 |
Price to Book | 10.151 | 4.414 |
Price to Sales | 6.925 | 2.833 |
Price to Cash Flow | 22.378 | 14.496 |
Dividend Yield | 0.444 | 1.496 |
5 Years Earnings Growth | 13.573 | 11.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.590 | 25.842 |
Consumer Cyclical | 17.440 | 11.137 |
Communication Services | 15.040 | 9.089 |
Healthcare | 6.730 | 13.605 |
Financial Services | 6.450 | 17.197 |
Industrials | 5.810 | 8.644 |
Real Estate | 1.720 | 2.119 |
Basic Materials | 0.840 | 2.405 |
Consumer Defensive | 0.370 | 6.561 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.05 | 117.64 | -0.76% | |
Apple | US0378331005 | 10.84 | 218.27 | +1.95% | |
Microsoft | US5949181045 | 9.54 | 391.09 | +1.10% | |
Amazon.com | US0231351067 | 8.60 | 196.21 | +0.65% | |
Alphabet C | US02079K1079 | 5.35 | 166.25 | +0.73% | |
Broadcom | US11135F1012 | 5.34 | 191.66 | +0.59% | |
Meta Platforms | US30303M1027 | 4.31 | 596.11 | +1.73% | |
Tesla | US88160R1014 | 4.09 | 248.71 | +5.27% | |
Mastercard | US57636Q1040 | 3.11 | 535.68 | -0.13% | |
Netflix | US64110L1061 | 2.28 | 960.29 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.52B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 2.84 | 8.38 | 7.09 | ||
Investors North American Equity Fun | 1.82B | 2.93 | 11.17 | 9.41 | ||
IG FI Canadian Equity U | 1.58B | 3.18 | 9.81 | 8.68 |
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