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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.190 | 0.180 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.058 | 21.496 |
Price to Book | 4.234 | 4.276 |
Price to Sales | 2.249 | 2.564 |
Price to Cash Flow | 15.152 | 14.064 |
Dividend Yield | 1.347 | 1.497 |
5 Years Earnings Growth | 12.692 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 24.703 |
Financial Services | 13.610 | 16.395 |
Healthcare | 11.830 | 14.558 |
Industrials | 9.030 | 9.719 |
Consumer Cyclical | 8.910 | 10.633 |
Communication Services | 8.450 | 8.571 |
Consumer Defensive | 6.700 | 7.157 |
Energy | 3.450 | 3.863 |
Utilities | 2.340 | 2.942 |
Basic Materials | 2.130 | 3.149 |
Real Estate | 2.100 | 2.276 |
Number of long holdings: 579
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 5.99 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 5.46 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 3.48 | 184.06 | +0.22% | |
Alphabet A | US02079K3059 | 2.71 | 177.24 | +0.25% | |
Meta Platforms | US30303M1027 | 2.29 | 506.63 | +0.49% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 407.32 | +0.44% | |
Eli Lilly | US5324571083 | 1.88 | 885.01 | +0.75% | |
Exxon Mobil | US30231G1022 | 1.58 | 108.36 | -0.69% | |
JPMorgan | US46625H1005 | 1.52 | 194.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Canadian Dividend Fund Series I | 20.37B | 6.71 | 8.40 | 7.92 | ||
RBC Canadian Div Fund Series D CAD | 20.37B | 6.48 | 7.82 | 7.31 | ||
RBC Canadian Div Fund Series F CAD | 20.37B | 6.60 | 8.12 | 7.62 | ||
RBC Sel Gr Port Sr F CAD | 16.54B | 7.88 | 4.90 | 7.58 | ||
RBC Sel Gr Port Sr T5 | 16.54B | 7.43 | 3.85 | 6.49 |
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