Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.290 | 3.420 |
Stocks | 98.350 | 99.320 | 0.970 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 16.903 |
Price to Book | 2.081 | 2.500 |
Price to Sales | 1.183 | 1.732 |
Price to Cash Flow | 7.952 | 10.621 |
Dividend Yield | 1.950 | 2.253 |
5 Years Earnings Growth | 12.362 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.785 |
Industrials | 12.950 | 17.320 |
Healthcare | 12.880 | 13.498 |
Financial Services | 11.980 | 12.997 |
Consumer Cyclical | 10.970 | 11.096 |
Communication Services | 8.760 | 6.296 |
Consumer Defensive | 4.750 | 8.153 |
Real Estate | 4.110 | 4.174 |
Utilities | 3.480 | 3.734 |
Basic Materials | 3.210 | 8.277 |
Energy | 2.840 | 7.218 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 3.64 | 430.52 | +0.35% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 949.50 | -0.46% | |
Meta Platforms | US30303M1027 | 1.87 | 467.78 | +0.68% | |
Alphabet A | US02079K3059 | 1.82 | 176.38 | -0.83% | |
Amazon.com | US0231351067 | 1.65 | 183.13 | -0.01% | |
Visa A | US92826C8394 | 1.29 | 275.58 | -0.13% | |
Alphabet C | US02079K1079 | 1.17 | 178.00 | -0.86% | |
Novo Nordisk B | DK0062498333 | 1.03 | 940.8 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 296.33M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 296.33M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 296.33M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 296.33M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 259.65M | 6.49 | 6.52 | 9.83 |
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