Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.417 | - |
Price to Book | 3.762 | - |
Price to Sales | 3.084 | - |
Price to Cash Flow | 14.019 | - |
Dividend Yield | 2.053 | - |
5 Years Earnings Growth | 9.731 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | - |
Financial Services | 14.480 | - |
Healthcare | 13.220 | - |
Consumer Cyclical | 11.080 | - |
Industrials | 10.840 | - |
Consumer Defensive | 6.260 | - |
Communication Services | 5.850 | - |
Energy | 5.670 | - |
Real Estate | 3.130 | - |
Basic Materials | 2.310 | - |
Utilities | 1.740 | - |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 429.04 | +0.87% | |
Alphabet A | US02079K3059 | 4.27 | 177.85 | +0.53% | |
Amazon.com | US0231351067 | 2.72 | 183.15 | -0.21% | |
Eli Lilly | US5324571083 | 2.48 | 803.17 | +2.55% | |
Mastercard | US57636Q1040 | 2.46 | 459.10 | -0.12% | |
Merck&Co | US58933Y1055 | 2.36 | 130.76 | -0.18% | |
Broadcom | US11135F1012 | 2.30 | 1,399.20 | -1.05% | |
Exxon Mobil | US30231G1022 | 2.25 | 117.85 | -0.69% | |
Analog Devices | US0326541051 | 2.22 | 216.64 | -0.39% | |
JPMorgan | US46625H1005 | 2.17 | 199.52 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.74B | 4.15 | 7.30 | 5.67 | ||
LON Foreign Eqty M 75 75 PS1 | 858.3M | 5.01 | 3.76 | 5.90 | ||
LON Mid Cap Canada G 75 75 | 679.02M | 3.48 | -2.11 | 3.57 | ||
LON Mid Cap Cda G 100 100 PS1 | 679.02M | 3.43 | -2.26 | 3.41 | ||
LON Mid Cap Cda G 75 100 PS1 | 679.02M | 3.56 | -1.88 | 3.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review