![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.090 | 21.440 |
Price to Book | 6.775 | 4.371 |
Price to Sales | 5.063 | 2.805 |
Price to Cash Flow | 18.198 | 14.558 |
Dividend Yield | 0.862 | 1.488 |
5 Years Earnings Growth | 15.123 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 26.058 |
Communication Services | 15.820 | 8.810 |
Consumer Cyclical | 12.960 | 10.630 |
Consumer Defensive | 6.070 | 6.791 |
Healthcare | 6.040 | 13.569 |
Industrials | 3.350 | 9.054 |
Basic Materials | 1.500 | 2.638 |
Utilities | 1.400 | 3.423 |
Financial Services | 0.530 | 16.712 |
Energy | 0.440 | 3.653 |
Real Estate | 0.200 | 2.212 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 232.79 | +0.14% | |
Microsoft | US5949181045 | 8.12 | 416.08 | +0.67% | |
NVIDIA | US67066G1040 | 7.56 | 128.31 | +2.79% | |
Broadcom | US11135F1012 | 5.24 | 229.95 | -0.88% | |
Meta Platforms | US30303M1027 | 5.05 | 709.69 | +0.68% | |
Amazon.com | US0231351067 | 4.96 | 238.57 | +1.02% | |
Tesla | US88160R1014 | 3.21 | 371.10 | -1.87% | |
Costco | US22160K1051 | 2.58 | 1,048.40 | +0.53% | |
Alphabet A | US02079K3059 | 2.47 | 191.74 | +0.21% | |
Alphabet C | US02079K1079 | 2.37 | 193.55 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC US Index | 5.72B | 33.69 | 12.03 | 13.83 | ||
CIBC US Index Premium Class | 5.72B | 34.65 | 12.86 | 14.71 | ||
CIBC Nasdaq Index Premium Class CAD | 4B | 35.73 | 13.85 | 20.41 | ||
CIBC US Broad Market Index CAD | 2.76B | 32.75 | 10.98 | 13.23 | ||
CIBC US Broad Market Index Prem CAD | 2.76B | 33.71 | 11.80 | 14.10 |
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