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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.490 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.214 | 18.323 |
Price to Book | 7.984 | 2.790 |
Price to Sales | 2.691 | 1.861 |
Price to Cash Flow | 19.134 | 13.512 |
Dividend Yield | 0.495 | 1.000 |
5 Years Earnings Growth | 12.690 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 21.010 |
Industrials | 19.390 | 19.232 |
Consumer Cyclical | 15.070 | 14.463 |
Financial Services | 11.490 | 13.818 |
Healthcare | 11.170 | 14.598 |
Communication Services | 4.190 | 2.874 |
Energy | 3.750 | 2.968 |
Utilities | 2.060 | 3.463 |
Consumer Defensive | 1.230 | 6.995 |
Real Estate | 0.010 | 3.166 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.29 | 67.26 | -1.42% | |
Applovin | US03831W1080 | 3.27 | 318.48 | -3.26% | |
National Bank Of Canada Utd 4.580% Dec 02, 2024 | - | 2.77 | - | - | |
Vistra Energy | US92840M1027 | 2.00 | 166.73 | +3.68% | |
Datadog | US23804L1035 | 1.82 | 140.42 | -1.03% | |
Axon Enterprise | US05464C1018 | 1.72 | 570.00 | -1.27% | |
Fair Isaac | US3032501047 | 1.72 | 1,917.63 | -2.38% | |
Ameriprise Financial | US03076C1062 | 1.71 | 515.48 | -3.64% | |
WW Grainger | US3848021040 | 1.70 | 1,052.48 | -1.53% | |
The Trade Desk | US88339J1051 | 1.66 | 118.80 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Div Fund Series D | 23.1B | 18.08 | 7.84 | 7.93 | ||
RBC Canadian Div Fund Series F | 23.1B | 18.40 | 8.14 | 8.24 | ||
RBC Sel Gr Port Sr F | 17.99B | 17.46 | 5.01 | 7.85 | ||
RBC Sel Gr Port Sr A | 17.99B | 16.28 | 3.95 | 6.76 | ||
RBC US Div Sr D | 8.04B | 32.20 | 11.57 | 12.78 |
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