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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.422 | 13.035 |
Price to Book | 2.276 | 1.860 |
Price to Sales | 2.068 | 1.555 |
Price to Cash Flow | 7.978 | 7.040 |
Dividend Yield | 2.509 | 2.944 |
5 Years Earnings Growth | 10.622 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 25.108 |
Financial Services | 19.740 | 21.693 |
Consumer Cyclical | 11.120 | 13.501 |
Communication Services | 10.390 | 10.882 |
Industrials | 7.220 | 6.713 |
Consumer Defensive | 6.250 | 5.234 |
Healthcare | 4.110 | 4.635 |
Basic Materials | 3.980 | 6.284 |
Real Estate | 3.690 | 2.920 |
Utilities | 2.550 | 2.077 |
Energy | 2.020 | 4.702 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.77 | 1,465.00 | +2.81% | |
Tencent Holdings | KYG875721634 | 6.45 | 620.00 | -1.12% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 97,700 | +2.84% | |
Alibaba | KYG017191142 | 4.14 | 161.20 | -0.25% | |
SK Hynix Inc | KR7000660001 | 2.56 | 452,500 | +7.10% | |
HDFC Bank | INE040A01034 | 2.04 | 993.60 | +1.57% | |
Delta Electronics | TW0002308004 | 1.97 | 1,030.00 | +3.10% | |
Amperex Tech A | CNE100003662 | 1.95 | 368.50 | -0.22% | |
NetEase | KYG6427A1022 | 1.85 | 232.00 | +0.09% | |
Xiaomi | KYG9830T1067 | 1.82 | 47.70 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.81B | 17.49 | 17.54 | - | ||
Canadian Equity C | 2.81B | 17.52 | 17.61 | - | ||
Canadian Equity F | 2.81B | 18.39 | 18.97 | - | ||
American Equity Growth | 2.59B | 7.47 | 25.29 | 14.39 | ||
American Equity Growth C | 2.59B | 7.54 | 25.41 | 14.54 |
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