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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 14.372 |
Price to Book | 1.781 | 2.057 |
Price to Sales | 1.227 | 1.182 |
Price to Cash Flow | 8.382 | 8.824 |
Dividend Yield | 1.963 | 2.604 |
5 Years Earnings Growth | 9.715 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 17.797 |
Financial Services | 17.830 | 11.629 |
Consumer Cyclical | 12.090 | 14.246 |
Healthcare | 9.740 | 11.193 |
Technology | 8.910 | 17.840 |
Real Estate | 7.610 | 2.192 |
Basic Materials | 6.530 | 4.078 |
Energy | 4.710 | 4.635 |
Communication Services | 4.610 | 6.471 |
Consumer Defensive | 2.700 | 11.032 |
Utilities | 2.420 | 2.449 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 1.65 | 44.58 | -0.18% | |
Option Care Health | US68404L2016 | 1.59 | 31.68 | -0.69% | |
Belden | US0774541066 | 1.55 | 111.51 | +0.63% | |
Ryder System | US7835491082 | 1.54 | 153.58 | +1.99% | |
IDACORP | US4511071064 | 1.53 | 115.41 | +0.23% | |
Encompass Health | US29261A1007 | 1.50 | 120.76 | -0.64% | |
Beazley | GB00BYQ0JC66 | 1.49 | 964.00 | -0.93% | |
The Chefs Warehouse | US1630861011 | 1.47 | 63.11 | -0.06% | |
Assured Guaranty | BMG0585R1060 | 1.40 | 84.26 | -1.36% | |
Globus Medical | US3795772082 | 1.38 | 59.96 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.62B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.62B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.62B | 5.98 | 10.52 | - | ||
American Equity Growth | 2.24B | -4.97 | 18.10 | 13.00 | ||
American Equity Growth C | 2.24B | -4.93 | 18.22 | 13.13 |
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