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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 12.101 |
Price to Book | 1.894 | 1.725 |
Price to Sales | 1.854 | 1.492 |
Price to Cash Flow | 7.583 | 6.491 |
Dividend Yield | 2.459 | 2.955 |
5 Years Earnings Growth | 11.779 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 24.139 |
Financial Services | 21.130 | 22.241 |
Consumer Cyclical | 15.080 | 13.969 |
Communication Services | 10.270 | 10.943 |
Consumer Defensive | 6.310 | 5.771 |
Industrials | 5.430 | 6.331 |
Real Estate | 4.830 | 3.044 |
Healthcare | 4.000 | 4.395 |
Utilities | 3.270 | 2.539 |
Basic Materials | 3.100 | 5.712 |
Energy | 2.940 | 4.547 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.52 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 4.04 | 115.60 | +1.58% | |
Pop Mart Intl | KYG7170M1033 | 2.09 | 172.30 | -4.33% | |
Reliance Industries Ltd | US7594701077 | 1.82 | 60.00 | -1.15% | |
China Construction Bank | CNE1000002H1 | 1.75 | 6.820 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 55,700 | 0.00% | |
Meituan | KYG596691041 | 1.71 | 127.60 | +0.47% | |
ICICI Bank | INE090A01021 | 1.62 | 1,404.80 | +0.15% | |
Xiaomi | KYG9830T1067 | 1.62 | 47.70 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.67B | 0.77 | 6.98 | - | ||
Canadian Equity A | 2.67B | 0.55 | 5.69 | - | ||
Canadian Equity C | 2.67B | 0.56 | 5.74 | - | ||
American Equity Growth | 2.25B | -9.76 | 9.97 | 12.31 | ||
American Equity Growth C | 2.25B | -9.74 | 10.08 | 12.45 |
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