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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.439 | 12.661 |
Price to Book | 2.117 | 1.831 |
Price to Sales | 2.149 | 1.581 |
Price to Cash Flow | 7.804 | 6.997 |
Dividend Yield | 2.770 | 2.870 |
5 Years Earnings Growth | 10.384 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 24.436 |
Financial Services | 21.950 | 22.228 |
Communication Services | 11.000 | 10.869 |
Consumer Cyclical | 10.430 | 13.821 |
Industrials | 7.290 | 6.565 |
Consumer Defensive | 6.960 | 5.351 |
Real Estate | 4.590 | 2.833 |
Basic Materials | 2.880 | 5.811 |
Utilities | 2.700 | 2.388 |
Energy | 2.510 | 4.890 |
Healthcare | 2.240 | 4.804 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.88 | 604.50 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 67,700 | -2.87% | |
Alibaba | KYG017191142 | 2.97 | 136.90 | +18.32% | |
HDFC Bank | INE040A01034 | 2.43 | 948.10 | -0.37% | |
SK Hynix Inc | KR7000660001 | 2.25 | 256,500 | -4.65% | |
Xiaomi | KYG9830T1067 | 1.97 | 53.90 | +1.99% | |
NetEase | KYG6427A1022 | 1.76 | 213.80 | +0.66% | |
Reliance Industries Ltd | US7594701077 | 1.74 | 60.10 | -4.91% | |
ICICI Bank | INE090A01021 | 1.74 | 1,406.30 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 9.21 | 12.47 | - | ||
Canadian Equity C | 2.79B | 9.23 | 12.53 | - | ||
Canadian Equity F | 2.79B | 9.85 | 13.84 | - | ||
American Equity Growth F | 2.64B | 4.84 | 22.30 | 14.58 | ||
American Equity Growth | 2.64B | 4.17 | 20.84 | 13.15 |
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