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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.870 | 1.480 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.117 | 21.458 |
Price to Book | 6.145 | 4.303 |
Price to Sales | 2.934 | 2.554 |
Price to Cash Flow | 20.123 | 14.425 |
Dividend Yield | 0.703 | 1.479 |
5 Years Earnings Growth | 15.787 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.570 | 24.796 |
Healthcare | 31.710 | 14.545 |
Communication Services | 10.680 | 8.407 |
Financial Services | 9.260 | 16.318 |
Consumer Cyclical | 6.710 | 10.769 |
Consumer Defensive | 2.080 | 7.268 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.55 | 430.22 | +0.75% | |
NVIDIA | US67066G1040 | 6.74 | 1,044.91 | +0.67% | |
Alphabet C | US02079K1079 | 6.44 | 176.98 | +1.09% | |
Apple | US0378331005 | 5.84 | 190.53 | +1.95% | |
Amazon.com | US0231351067 | 5.61 | 182.13 | +0.60% | |
UnitedHealth | US91324P1021 | 5.16 | 513.72 | -0.60% | |
Eli Lilly | US5324571083 | 4.75 | 809.03 | +0.07% | |
Meta Platforms | US30303M1027 | 3.99 | 476.43 | +2.29% | |
Merck&Co | US58933Y1055 | 3.29 | 129.68 | -1.08% | |
Novo Nordisk ADR | US6701002056 | 3.00 | 136.18 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.74B | 3.55 | 7.98 | - | ||
Signature Global Technology Corp I | 1.11B | 14.29 | -0.93 | 21.54 | ||
CI Black Creek Intl Eq Corp A CAD | 148.94M | 5.25 | 4.17 | 4.54 |
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