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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 4.990 | 1.890 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.629 | 18.629 |
Price to Book | 3.673 | 3.582 |
Price to Sales | 3.024 | 2.897 |
Price to Cash Flow | 13.989 | 13.416 |
Dividend Yield | 2.258 | 2.378 |
5 Years Earnings Growth | 10.156 | 9.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 19.888 |
Healthcare | 14.340 | 15.627 |
Financial Services | 13.330 | 14.734 |
Communication Services | 10.380 | 6.601 |
Industrials | 9.030 | 10.315 |
Consumer Cyclical | 8.030 | 7.491 |
Energy | 5.410 | 6.249 |
Consumer Defensive | 4.850 | 9.101 |
Real Estate | 4.070 | 3.032 |
Utilities | 3.850 | 4.866 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 225.64 | -1.13% | |
Microsoft | US5949181045 | 6.08 | 418.54 | -1.96% | |
Amazon.com | US0231351067 | 3.74 | 205.74 | -2.71% | |
Alphabet A | US02079K3059 | 3.55 | 173.53 | -1.17% | |
Meta Platforms | US30303M1027 | 3.33 | 568.02 | -1.58% | |
NVIDIA | US67066G1040 | 3.06 | 143.75 | -2.05% | |
AbbVie | US00287Y1091 | 2.30 | 167.13 | -1.47% | |
Broadcom | US11135F1012 | 2.29 | 168.34 | -1.20% | |
Exxon Mobil | US30231G1022 | 1.97 | 121.16 | +0.50% | |
UnitedHealth | US91324P1021 | 1.88 | 595.08 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Select Growth GIP Series 1 | 197.63M | 13.10 | 3.19 | 5.73 | ||
RBC North American Growth GIF Serie | 35.95M | 17.89 | 6.36 | 8.12 | ||
RBC OShaughnessy All Cdn Equity GI | 4.59M | 18.55 | 5.73 | 4.75 |
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