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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 | 19.306 |
Price to Book | 3.486 | 3.237 |
Price to Sales | 2.204 | 2.299 |
Price to Cash Flow | 12.439 | 12.706 |
Dividend Yield | 1.740 | 2.009 |
5 Years Earnings Growth | 9.982 | 9.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 20.736 |
Financial Services | 16.520 | 16.943 |
Industrials | 14.170 | 13.908 |
Consumer Cyclical | 12.780 | 11.552 |
Healthcare | 11.290 | 12.285 |
Communication Services | 6.760 | 9.481 |
Consumer Defensive | 4.700 | 9.111 |
Basic Materials | 4.600 | 4.195 |
Energy | 2.810 | 3.880 |
Real Estate | 0.130 | 2.149 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.17 | 1,170.00 | +3.08% | |
Broadcom | US11135F1012 | 5.09 | 298.01 | +1.28% | |
Microsoft | US5949181045 | 4.08 | 502.04 | -0.44% | |
NVIDIA | US67066G1040 | 2.85 | 181.77 | +1.09% | |
Eli Lilly | US5324571083 | 2.19 | 736.03 | +5.85% | |
BAE Systems | GB0002634946 | 1.99 | 1,767.50 | -0.23% | |
Vertex | US92532F1003 | 1.83 | 387.18 | -0.45% | |
Meta Platforms | US30303M1027 | 1.79 | 754.10 | +0.11% | |
Leonardo | IT0003856405 | 1.54 | 48.450 | -0.19% | |
Amazon.com | US0231351067 | 1.46 | 228.71 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 14.46B | 6.04 | 17.47 | 10.70 | ||
Capital Group Glbal Equity Fd A CAD | 14.46B | 5.37 | 16.18 | 9.48 | ||
Capital Group U S Equity Fd F CAD | 266.96M | 8.77 | 24.18 | 12.55 |
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