Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.610 | 0.030 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.275 | 21.496 |
Price to Book | 6.544 | 4.276 |
Price to Sales | 3.021 | 2.564 |
Price to Cash Flow | 20.127 | 14.064 |
Dividend Yield | 0.698 | 1.497 |
5 Years Earnings Growth | 16.579 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.540 | 24.703 |
Healthcare | 30.850 | 14.558 |
Communication Services | 10.730 | 8.571 |
Financial Services | 9.170 | 16.395 |
Consumer Cyclical | 6.520 | 10.633 |
Consumer Defensive | 2.200 | 7.157 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.66 | 447.27 | -0.25% | |
NVIDIA | US67066G1040 | 8.12 | 133.05 | +1.58% | |
Alphabet C | US02079K1079 | 6.46 | 177.40 | -0.77% | |
Apple | US0378331005 | 6.26 | 215.00 | -0.77% | |
Amazon.com | US0231351067 | 5.37 | 182.47 | -0.86% | |
UnitedHealth | US91324P1021 | 5.01 | 489.85 | +0.13% | |
Eli Lilly | US5324571083 | 4.74 | 889.32 | +0.49% | |
Meta Platforms | US30303M1027 | 4.11 | 503.50 | -0.62% | |
Merck&Co | US58933Y1055 | 3.04 | 127.77 | +0.21% | |
Novo Nordisk ADR | US6701002056 | 3.00 | 141.27 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambridge Canadian Dividend P | 1.67B | 6.27 | 7.73 | - | ||
Signature Global Technology Corp I | 1.18B | 20.41 | 4.42 | 21.91 | ||
CI Black Creek Intl Eq Corp A CAD | 141.08M | 8.34 | 4.16 | 4.69 |
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