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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 | 18.829 |
Price to Book | 3.486 | 3.133 |
Price to Sales | 2.204 | 2.249 |
Price to Cash Flow | 12.439 | 12.421 |
Dividend Yield | 1.740 | 2.067 |
5 Years Earnings Growth | 9.982 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 20.255 |
Financial Services | 16.520 | 17.163 |
Industrials | 14.170 | 13.885 |
Consumer Cyclical | 12.780 | 11.437 |
Healthcare | 11.290 | 12.682 |
Communication Services | 6.760 | 9.747 |
Consumer Defensive | 4.700 | 8.746 |
Basic Materials | 4.600 | 4.106 |
Energy | 2.810 | 3.814 |
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 | 1,135.00 | -0.44% | |
Broadcom | US11135F1012 | 5.09 | 292.93 | -1.61% | |
Microsoft | US5949181045 | 4.08 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 2.85 | 178.26 | -0.97% | |
Eli Lilly | US5324571083 | 2.19 | 765.95 | -0.40% | |
BAE Systems | GB0002634946 | 1.99 | 1,838.50 | +0.16% | |
Vertex | US92532F1003 | 1.83 | 374.98 | -20.60% | |
Meta Platforms | US30303M1027 | 1.79 | 763.46 | -1.66% | |
Leonardo | IT0003856405 | 1.54 | 48.180 | +1.80% | |
Amazon.com | US0231351067 | 1.46 | 213.75 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.1B | 3.97 | 18.57 | 11.05 | ||
Capital Group Glbal Equity Fd A CAD | 14.1B | 3.40 | 17.27 | 9.83 | ||
Capital Group U S Equity Fd F CAD | 257.04M | 4.78 | 24.92 | 12.65 |
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