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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 | 18.669 |
Price to Book | 3.926 | 3.190 |
Price to Sales | 2.051 | 2.331 |
Price to Cash Flow | 11.893 | 12.646 |
Dividend Yield | 1.459 | 2.016 |
5 Years Earnings Growth | 12.631 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.041 |
Healthcare | 14.630 | 12.992 |
Financial Services | 13.620 | 17.476 |
Consumer Cyclical | 13.280 | 11.463 |
Industrials | 12.610 | 13.552 |
Communication Services | 6.960 | 9.682 |
Consumer Defensive | 5.210 | 8.916 |
Energy | 3.820 | 4.069 |
Basic Materials | 3.230 | 4.143 |
Real Estate | 0.130 | 2.154 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 241.97 | +1.06% | |
Taiwan Semicon | TW0002330008 | 5.76 | 967.00 | +0.21% | |
Microsoft | US5949181045 | 3.89 | 458.68 | +0.29% | |
NVIDIA | US67066G1040 | 2.72 | 139.19 | +3.25% | |
Eli Lilly | US5324571083 | 2.52 | 722.57 | +0.44% | |
Novo Nordisk B | DK0062498333 | 2.25 | 453.7 | -2.41% | |
UnitedHealth | US91324P1021 | 2.11 | 298.17 | +0.02% | |
Meta Platforms | US30303M1027 | 1.86 | 645.05 | +0.23% | |
Alphabet A | US02079K3059 | 1.80 | 171.86 | -0.29% | |
Amazon.com | US0231351067 | 1.72 | 205.70 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 12.81B | -5.78 | 12.06 | 10.19 | ||
Capital Group Glbal Equity Fd D CAD | 12.81B | -5.86 | 11.70 | 9.73 | ||
Capital Group U S Equity Fd F CAD | 223.56M | -7.08 | 17.00 | 11.35 |
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