
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.741 | 18.435 |
Price to Book | 4.088 | 3.367 |
Price to Sales | 3.824 | 2.731 |
Price to Cash Flow | 14.954 | 13.013 |
Dividend Yield | 1.807 | 2.482 |
5 Years Earnings Growth | 8.735 | 8.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 20.281 |
Financial Services | 17.560 | 16.536 |
Consumer Cyclical | 12.460 | 7.384 |
Healthcare | 11.660 | 15.153 |
Industrials | 7.930 | 8.339 |
Communication Services | 6.690 | 6.784 |
Consumer Defensive | 5.590 | 9.140 |
Energy | 5.530 | 6.715 |
Basic Materials | 2.520 | 2.785 |
Real Estate | 2.070 | 2.902 |
Utilities | 2.070 | 4.746 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 202.14 | -0.19% | |
Alphabet A | US02079K3059 | 4.03 | 156.31 | -1.74% | |
Amazon.com | US0231351067 | 3.95 | 179.59 | -1.39% | |
Microsoft | US5949181045 | 3.92 | 385.73 | -0.54% | |
Broadcom | US11135F1012 | 2.41 | 178.95 | +0.33% | |
JPMorgan | US46625H1005 | 2.40 | 233.13 | -0.68% | |
Morgan Stanley | US6174464486 | 2.24 | 110.44 | +1.22% | |
AbbVie | US00287Y1091 | 2.22 | 176.80 | -1.28% | |
Parker-Hannifin | US7010941042 | 2.18 | 568.25 | -0.24% | |
Republic Services | US7607591002 | 2.14 | 245.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.96B | 3.36 | 7.66 | 6.54 | ||
LON US Dividend G 75 75 PS1 | 989.86M | -4.58 | 11.18 | 10.06 | ||
LON Foreign Eqty M 75 75 PS1 | 730.78M | 0.58 | 10.02 | 5.91 | ||
LON Canadian Equity BG 100 100 | 611.81M | -1.34 | 4.05 | 5.51 | ||
LON Canadian Equity BG 100 100 P | 611.81M | -1.23 | 4.50 | 5.98 |
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