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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.710 | 0.140 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 12.804 |
Price to Book | 2.146 | 1.846 |
Price to Sales | 2.064 | 1.562 |
Price to Cash Flow | 8.093 | 7.087 |
Dividend Yield | 2.901 | 2.904 |
5 Years Earnings Growth | 9.350 | 11.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 24.191 |
Financial Services | 21.760 | 22.412 |
Consumer Cyclical | 11.760 | 13.891 |
Communication Services | 10.160 | 11.054 |
Consumer Defensive | 6.580 | 5.624 |
Industrials | 5.390 | 6.140 |
Real Estate | 5.230 | 2.844 |
Utilities | 3.360 | 2.319 |
Energy | 2.910 | 4.690 |
Basic Materials | 2.880 | 5.815 |
Healthcare | 2.590 | 4.677 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.69 | 561.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.60 | 71,300 | +0.42% | |
Alibaba | KYG017191142 | 2.99 | 118.50 | +1.89% | |
SK Hynix Inc | KR7000660001 | 2.62 | 275,000 | +3.00% | |
HDFC Bank | INE040A01034 | 2.60 | 1,995.60 | +1.10% | |
Xiaomi | KYG9830T1067 | 2.35 | 50.80 | -0.88% | |
Reliance Industries Ltd | US7594701077 | 2.04 | 62.30 | +0.32% | |
ICICI Bank | INE090A01021 | 1.83 | 1,436.60 | +0.05% | |
China Construction Bank | CNE1000002H1 | 1.74 | 7.930 | -0.13% |
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 C | 2.64B | 4.22 | 20.96 | 13.29 | ||
American Equity Growth F | 2.64B | 4.84 | 22.30 | 14.58 |
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