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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.146 | 21.458 |
Price to Book | 9.321 | 4.303 |
Price to Sales | 5.439 | 2.554 |
Price to Cash Flow | 19.241 | 14.425 |
Dividend Yield | 0.510 | 1.479 |
5 Years Earnings Growth | 16.921 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.530 | 24.796 |
Consumer Cyclical | 15.400 | 10.769 |
Communication Services | 11.890 | 8.407 |
Healthcare | 11.380 | 14.545 |
Financial Services | 6.190 | 16.318 |
Industrials | 4.070 | 9.661 |
Real Estate | 1.880 | 2.301 |
Consumer Defensive | 1.750 | 7.268 |
Basic Materials | 0.930 | 3.134 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.60 | 430.16 | +0.74% | |
Apple | US0378331005 | 8.93 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 7.95 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 7.69 | 180.75 | -0.17% | |
Alphabet C | US02079K1079 | 5.15 | 176.33 | +0.73% | |
Meta Platforms | US30303M1027 | 3.46 | 478.22 | +2.67% | |
Broadcom | US11135F1012 | 3.38 | 1,407.84 | +1.04% | |
Eli Lilly | US5324571083 | 2.97 | 807.43 | -0.13% | |
Mastercard | US57636Q1040 | 2.87 | 451.18 | -0.01% | |
Visa A | US92826C8394 | 2.46 | 274.49 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.4B | 3.21 | 5.15 | 5.08 | ||
Investors Dividend TU | 6.4B | 3.22 | 5.17 | 5.10 | ||
Allegro Moderate Aggressive Portfol | 4.89B | 4.60 | 4.94 | 6.88 | ||
Investors North American Equity Fun | 1.72B | 5.51 | 7.74 | 8.86 | ||
Investors Mutual of Canada TU | 1.53B | 3.20 | 5.27 | 6.59 |
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