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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.850 | 0.010 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.629 | 12.166 |
Price to Book | 2.009 | 1.733 |
Price to Sales | 2.019 | 1.514 |
Price to Cash Flow | 7.634 | 6.571 |
Dividend Yield | 2.408 | 2.941 |
5 Years Earnings Growth | 9.982 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 23.820 |
Financial Services | 21.370 | 22.429 |
Consumer Cyclical | 15.930 | 14.243 |
Communication Services | 8.770 | 10.996 |
Consumer Defensive | 6.680 | 5.768 |
Industrials | 5.290 | 6.285 |
Real Estate | 4.910 | 3.020 |
Healthcare | 4.340 | 4.390 |
Utilities | 3.670 | 2.488 |
Energy | 3.010 | 4.545 |
Basic Materials | 2.830 | 5.708 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 6.24 | 520.00 | +2.77% | |
Alibaba | KYG017191142 | 3.70 | 130.00 | +3.09% | |
Xiaomi | KYG9830T1067 | 2.27 | 50.25 | +3.29% | |
Reliance Industries Ltd | US7594701077 | 2.01 | 66.60 | -0.60% | |
Pop Mart Intl | KYG7170M1033 | 1.98 | 193.00 | +0.10% | |
ICICI Bank | INE090A01021 | 1.94 | 1,421.50 | -0.64% | |
Mahindra & Mahindra | INE101A01026 | 1.74 | 3,096.30 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 57,400 | +0.88% | |
Power Grid | INE752E01010 | 1.71 | 294.85 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.67B | 1.23 | 8.79 | - | ||
Canadian Equity A | 2.67B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.67B | 0.93 | 7.53 | - | ||
American Equity Growth | 2.25B | -11.66 | 13.09 | 12.67 | ||
American Equity Growth C | 2.25B | -11.64 | 13.20 | 12.80 |
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