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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 21.423 |
Price to Book | 2.402 | 4.294 |
Price to Sales | 2.037 | 2.804 |
Price to Cash Flow | 10.828 | 13.974 |
Dividend Yield | 2.889 | 1.528 |
5 Years Earnings Growth | 8.537 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 17.373 |
Healthcare | 16.830 | 13.520 |
Technology | 9.970 | 25.504 |
Industrials | 9.930 | 8.243 |
Energy | 8.000 | 3.725 |
Consumer Defensive | 7.350 | 6.758 |
Utilities | 7.320 | 3.493 |
Consumer Cyclical | 6.420 | 11.130 |
Communication Services | 5.200 | 9.195 |
Real Estate | 5.140 | 2.311 |
Basic Materials | 1.340 | 2.616 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.45 | 260.05 | +2.75% | |
Bank of America | US0605051046 | 3.16 | 43.36 | +3.76% | |
UnitedHealth | US91324P1021 | 3.14 | 378.75 | -0.50% | |
Unilever ADR | US9047677045 | 2.73 | 61.44 | -1.70% | |
Wells Fargo&Co | US9497461015 | 2.71 | 74.88 | +3.35% | |
Simon Property | US8288061091 | 2.32 | 171.44 | +5.06% | |
Westinghouse Air Brake | US9297401088 | 2.24 | 200.99 | +4.35% | |
Marsh McLennan | US5717481023 | 2.12 | 227.03 | +0.08% | |
Williams | US9694571004 | 2.08 | 57.13 | -0.92% | |
L3Harris Technologies | US5024311095 | 2.08 | 218.96 | -0.20% |
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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