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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Shares | 94.560 | 94.560 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.210 | 18.813 |
Price to Book | 3.486 | 3.131 |
Price to Sales | 2.204 | 2.248 |
Price to Cash Flow | 12.439 | 12.414 |
Dividend Yield | 1.740 | 2.068 |
5 Years Earnings Growth | 9.982 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 20.228 |
Financial Services | 16.520 | 17.170 |
Industrials | 14.170 | 13.881 |
Consumer Cyclical | 12.780 | 11.439 |
Healthcare | 11.290 | 12.697 |
Communication Services | 6.760 | 9.741 |
Consumer Defensive | 4.700 | 8.754 |
Basic Materials | 4.600 | 4.107 |
Energy | 2.810 | 3.820 |
Real Estate | 0.130 | 2.183 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.17 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 5.09 | 290.18 | +0.51% | |
Microsoft | US5949181045 | 4.08 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 2.85 | 173.50 | -0.14% | |
Eli Lilly | US5324571083 | 2.19 | 812.69 | +0.90% | |
BAE Systems | GB0002634946 | 1.99 | 1,838.50 | -0.43% | |
Vertex | US92532F1003 | 1.83 | 469.65 | -0.55% | |
Meta Platforms | US30303M1027 | 1.79 | 712.68 | -0.30% | |
Leonardo | IT0003856405 | 1.54 | 46.870 | -1.45% | |
Amazon.com | US0231351067 | 1.46 | 231.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.44B | 3.97 | 18.57 | 11.05 | ||
Capital Group Glbal Equity Fd D CAD | 14.44B | 3.82 | 18.19 | 10.59 | ||
Capital Group U S Equity Fd F CAD | 261.87M | 4.78 | 24.92 | 12.65 |
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