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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.900 | 0.130 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.281 | 21.518 |
Price to Book | 7.796 | 4.294 |
Price to Sales | 5.809 | 2.727 |
Price to Cash Flow | 19.539 | 13.708 |
Dividend Yield | 0.557 | 1.523 |
5 Years Earnings Growth | 11.041 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.500 | 25.944 |
Consumer Cyclical | 13.720 | 10.736 |
Communication Services | 11.970 | 9.386 |
Financial Services | 9.620 | 17.407 |
Healthcare | 7.820 | 13.221 |
Industrials | 6.110 | 8.317 |
Consumer Defensive | 1.710 | 6.967 |
Real Estate | 1.300 | 2.337 |
Energy | 0.680 | 3.732 |
Utilities | 0.390 | 3.327 |
Basic Materials | 0.170 | 2.777 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 171.25 | +0.32% | |
Microsoft | US5949181045 | 9.43 | 506.29 | +0.09% | |
Apple | US0378331005 | 6.32 | 210.48 | +0.65% | |
Amazon.com | US0231351067 | 5.76 | 223.46 | -1.28% | |
Broadcom | US11135F1012 | 4.38 | 279.93 | -0.36% | |
Meta Platforms | US30303M1027 | 4.18 | 703.08 | -1.03% | |
Alphabet C | US02079K1079 | 4.00 | 184.47 | +0.75% | |
Mastercard | US57636Q1040 | 2.49 | 554.94 | +0.83% | |
Eli Lilly | US5324571083 | 2.18 | 789.37 | +2.28% | |
Netflix | US64110L1061 | 2.03 | 1,257.84 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth F | 2.54B | 0.85 | 25.31 | 15.04 |
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