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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 | 19.231 |
Price to Book | 3.486 | 3.222 |
Price to Sales | 2.204 | 2.282 |
Price to Cash Flow | 12.439 | 12.676 |
Dividend Yield | 1.740 | 2.030 |
5 Years Earnings Growth | 9.982 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 20.615 |
Financial Services | 16.520 | 17.040 |
Industrials | 14.170 | 13.879 |
Consumer Cyclical | 12.780 | 11.488 |
Healthcare | 11.290 | 12.359 |
Communication Services | 6.760 | 9.439 |
Consumer Defensive | 4.700 | 9.154 |
Basic Materials | 4.600 | 4.210 |
Energy | 2.810 | 3.915 |
Real Estate | 0.130 | 2.152 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.17 | 1,175.00 | -0.42% | |
Broadcom | US11135F1012 | 5.09 | 304.97 | +0.40% | |
Microsoft | US5949181045 | 4.08 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 2.85 | 182.70 | +1.07% | |
Eli Lilly | US5324571083 | 2.19 | 625.65 | -2.37% | |
BAE Systems | GB0002634946 | 1.99 | 1,737.50 | -1.19% | |
Vertex | US92532F1003 | 1.83 | 366.54 | -2.42% | |
Meta Platforms | US30303M1027 | 1.79 | 769.30 | +0.98% | |
Leonardo | IT0003856405 | 1.54 | 45.430 | -2.55% | |
Amazon.com | US0231351067 | 1.46 | 222.69 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd A CAD | 14.24B | 5.37 | 16.18 | 9.48 | ||
Capital Group Glbal Equity Fd D CAD | 14.24B | 5.87 | 17.10 | 10.25 | ||
Capital Group U S Equity Fd F CAD | 261M | 8.77 | 24.18 | 12.55 |
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