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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.579 | 20.968 |
Price to Book | 7.242 | 4.203 |
Price to Sales | 5.464 | 2.687 |
Price to Cash Flow | 18.240 | 13.412 |
Dividend Yield | 0.577 | 1.547 |
5 Years Earnings Growth | 10.929 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.300 | 25.430 |
Consumer Cyclical | 13.020 | 10.746 |
Communication Services | 12.480 | 9.308 |
Financial Services | 9.180 | 17.558 |
Healthcare | 7.740 | 13.730 |
Industrials | 5.830 | 8.127 |
Consumer Defensive | 1.970 | 7.031 |
Real Estate | 1.690 | 2.368 |
Energy | 0.610 | 3.771 |
Basic Materials | 0.190 | 2.726 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.68 | 478.30 | -0.12% | |
NVIDIA | US67066G1040 | 9.22 | 143.21 | -1.24% | |
Amazon.com | US0231351067 | 6.45 | 210.95 | -1.07% | |
Apple | US0378331005 | 6.05 | 197.32 | -0.94% | |
Alphabet C | US02079K1079 | 5.40 | 175.10 | -1.06% | |
Broadcom | US11135F1012 | 3.97 | 253.34 | -1.07% | |
Meta Platforms | US30303M1027 | 3.47 | 692.33 | -0.15% | |
Mastercard | US57636Q1040 | 2.56 | 561.30 | -4.75% | |
Eli Lilly | US5324571083 | 2.11 | 821.21 | +1.13% | |
Netflix | US64110L1061 | 1.88 | 1,208.99 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.73B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth F | 2.41B | -4.53 | 19.53 | 14.42 | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 |
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