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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.286 | 22.116 |
Price to Book | 7.578 | 4.390 |
Price to Sales | 5.796 | 2.804 |
Price to Cash Flow | 20.767 | 14.005 |
Dividend Yield | 0.577 | 1.489 |
5 Years Earnings Growth | 12.282 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.830 | 26.744 |
Consumer Cyclical | 13.630 | 10.832 |
Communication Services | 11.540 | 9.361 |
Financial Services | 10.100 | 17.545 |
Healthcare | 7.340 | 12.725 |
Industrials | 5.780 | 8.500 |
Consumer Defensive | 1.900 | 6.757 |
Real Estate | 1.320 | 2.133 |
Energy | 0.650 | 3.742 |
Basic Materials | 0.520 | 2.740 |
Utilities | 0.400 | 3.303 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 505.35 | +0.05% | |
NVIDIA | US67066G1040 | 9.75 | 170.62 | -0.09% | |
Apple | US0378331005 | 6.33 | 238.47 | +3.81% | |
Amazon.com | US0231351067 | 6.09 | 225.99 | +0.29% | |
Broadcom | US11135F1012 | 4.42 | 302.39 | +1.39% | |
Alphabet C | US02079K1079 | 4.15 | 231.10 | +9.01% | |
Meta Platforms | US30303M1027 | 4.14 | 737.05 | +0.26% | |
Mastercard | US57636Q1040 | 2.26 | 593.28 | +0.24% | |
Eli Lilly | US5324571083 | 2.05 | 737.83 | +0.36% | |
Netflix | US64110L1061 | 1.74 | 1,226.18 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 9.21 | 12.47 | - | ||
Canadian Equity C | 2.79B | 9.23 | 12.53 | - | ||
Canadian Equity F | 2.79B | 9.85 | 13.84 | - | ||
American Equity Growth | 2.64B | 4.17 | 20.84 | 13.15 | ||
American Equity Growth F | 2.64B | 4.84 | 22.30 | 14.58 |
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