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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 | 22.075 |
Price to Book | 7.796 | 4.401 |
Price to Sales | 5.809 | 2.806 |
Price to Cash Flow | 19.539 | 13.958 |
Dividend Yield | 0.557 | 1.495 |
5 Years Earnings Growth | 11.041 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.500 | 26.460 |
Consumer Cyclical | 13.720 | 10.847 |
Communication Services | 11.970 | 9.316 |
Financial Services | 9.620 | 17.656 |
Healthcare | 7.820 | 12.826 |
Industrials | 6.110 | 8.499 |
Consumer Defensive | 1.710 | 6.879 |
Real Estate | 1.300 | 2.157 |
Energy | 0.680 | 3.687 |
Utilities | 0.390 | 3.308 |
Basic Materials | 0.170 | 2.721 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 9.43 | 522.04 | +0.23% | |
Apple | US0378331005 | 6.32 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 5.76 | 222.69 | -0.20% | |
Broadcom | US11135F1012 | 4.38 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 4.18 | 769.30 | +0.98% | |
Alphabet C | US02079K1079 | 4.00 | 202.09 | +2.44% | |
Mastercard | US57636Q1040 | 2.49 | 574.32 | +2.33% | |
Eli Lilly | US5324571083 | 2.18 | 625.65 | -2.37% | |
Netflix | US64110L1061 | 2.03 | 1,211.64 | +2.65% |
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 C | 2.64B | 4.22 | 20.96 | 13.29 |
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