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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 20.34 |
Price to Book | 5.02 | 3.97 |
Price to Sales | 3.89 | 2.62 |
Price to Cash Flow | 16.68 | 14.37 |
Dividend Yield | 1.14 | 1.54 |
5 Years Earnings Growth | 17.17 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 28.75 |
Financial Services | 15.44 | 14.49 |
Healthcare | 11.02 | 12.22 |
Communication Services | 10.05 | 8.51 |
Consumer Cyclical | 9.85 | 10.56 |
Industrials | 9.08 | 9.60 |
Consumer Defensive | 5.91 | 6.09 |
Energy | 3.55 | 3.81 |
Utilities | 2.55 | 2.75 |
Real Estate | 1.09 | 2.26 |
Basic Materials | 0.87 | 2.37 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 409.64 | +0.30% | |
NVIDIA | US67066G1040 | 6.33 | 139.40 | +0.40% | |
Apple | US0378331005 | 6.09 | 244.47 | -0.05% | |
Alphabet A | US02079K3059 | 4.52 | 183.77 | -0.79% | |
Amazon.com | US0231351067 | 3.85 | 226.65 | -0.89% | |
UnitedHealth | US91324P1021 | 2.69 | 500.73 | -4.35% | |
JPMorgan | US46625H1005 | 2.67 | 279.95 | +1.21% | |
Trane Technologies | IE00BK9ZQ967 | 2.62 | 362.91 | -0.10% | |
Costco | US22160K1051 | 2.26 | 1,056.03 | -1.48% | |
Home Depot | US4370761029 | 2.23 | 403.31 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale US Cor Eq Sv | 149.09M | 23.53 | 8.46 | 12.35 | ||
City National Rochdale Div & Inc N | 132.73M | 27.74 | 8.96 | 6.76 |
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