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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.399 | 21.423 |
Price to Book | 6.951 | 4.294 |
Price to Sales | 5.187 | 2.804 |
Price to Cash Flow | 18.499 | 13.974 |
Dividend Yield | 0.527 | 1.528 |
5 Years Earnings Growth | 11.756 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 25.504 |
Consumer Cyclical | 12.370 | 11.130 |
Financial Services | 10.530 | 17.373 |
Communication Services | 10.400 | 9.195 |
Healthcare | 9.780 | 13.520 |
Industrials | 6.000 | 8.243 |
Consumer Defensive | 1.890 | 6.758 |
Real Estate | 1.870 | 2.311 |
Energy | 0.690 | 3.725 |
Basic Materials | 0.220 | 2.616 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.22 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 7.83 | 116.65 | -0.61% | |
Apple | US0378331005 | 6.87 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 6.23 | 193.06 | +0.51% | |
Alphabet C | US02079K1079 | 5.23 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 3.61 | 208.20 | +0.21% | |
Eli Lilly | US5324571083 | 3.38 | 734.24 | -2.29% | |
Mastercard | US57636Q1040 | 2.67 | 568.64 | +0.27% | |
Netflix | US64110L1061 | 1.89 | 1,140.22 | -0.37% | |
HubSpot Inc | US4435731009 | 1.82 | 603.05 | -8.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.67B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.67B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.67B | 1.23 | 8.79 | - | ||
American Equity Growth | 2.25B | -11.66 | 13.09 | 12.67 | ||
American Equity Growth C | 2.25B | -11.64 | 13.20 | 12.80 |
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