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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Shares | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 19.061 |
Price to Book | 3.926 | 3.289 |
Price to Sales | 2.051 | 2.341 |
Price to Cash Flow | 11.893 | 12.922 |
Dividend Yield | 1.459 | 1.981 |
5 Years Earnings Growth | 12.631 | 10.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.305 |
Healthcare | 14.630 | 12.960 |
Financial Services | 13.620 | 17.039 |
Consumer Cyclical | 13.280 | 11.465 |
Industrials | 12.610 | 13.793 |
Communication Services | 6.960 | 9.301 |
Consumer Defensive | 5.210 | 8.842 |
Energy | 3.820 | 4.058 |
Basic Materials | 3.230 | 4.199 |
Real Estate | 0.130 | 2.321 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 188.26 | -1.56% | |
Taiwan Semicon | TW0002330008 | 5.76 | 972.00 | 0.00% | |
Microsoft | US5949181045 | 3.89 | 395.16 | +0.53% | |
NVIDIA | US67066G1040 | 2.72 | 120.69 | -0.59% | |
Eli Lilly | US5324571083 | 2.52 | 852.35 | -1.45% | |
Novo Nordisk B | DK0062498333 | 2.25 | 512.4 | -1.78% | |
UnitedHealth | US91324P1021 | 2.11 | 513.43 | -0.59% | |
Meta Platforms | US30303M1027 | 1.86 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 1.80 | 170.56 | +1.72% | |
Amazon.com | US0231351067 | 1.72 | 205.71 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 13.7B | 2.07 | 11.83 | 10.97 | ||
Capital Group Glbal Equity Fd D CAD | 13.7B | 2.03 | 11.47 | 10.50 | ||
Capital Group U S Equity Fd F CAD | 242.99M | 2.99 | 19.08 | 12.17 |
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