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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.933 | 18.820 |
Price to Book | 2.198 | 3.060 |
Price to Sales | 1.594 | 2.254 |
Price to Cash Flow | 9.537 | 11.860 |
Dividend Yield | 2.800 | 2.513 |
5 Years Earnings Growth | 7.442 | 9.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 18.679 |
Healthcare | 15.280 | 10.386 |
Industrials | 13.870 | 15.913 |
Financial Services | 13.560 | 18.940 |
Consumer Defensive | 11.800 | 9.251 |
Communication Services | 6.180 | 7.222 |
Real Estate | 3.660 | 3.684 |
Consumer Cyclical | 3.350 | 6.989 |
Basic Materials | 2.630 | 2.825 |
Utilities | 2.420 | 3.138 |
Energy | 2.110 | 3.634 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Instruments | US8825081040 | 3.36 | 184.01 | -0.55% | |
Wells Fargo&Co | US9497461015 | 3.30 | 80.30 | -0.57% | |
Charles Schwab | US8085131055 | 3.30 | 92.24 | -1.53% | |
Microsoft | US5949181045 | 3.29 | 500.37 | +0.39% | |
Alphabet A | US02079K3059 | 3.16 | 239.17 | -0.19% | |
Sony | JP3435000009 | 3.11 | 4,243.0 | -0.77% | |
Lloyds Banking | GB0008706128 | 3.05 | 81.62 | +0.05% | |
CDW Corp | US12514G1085 | 2.99 | 170.77 | +1.08% | |
Meta Platforms | US30303M1027 | 2.99 | 751.98 | -1.79% | |
L3Harris Technologies | US5024311095 | 2.88 | 275.64 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.81B | 9.85 | 13.84 | - | ||
Canadian Equity A | 2.81B | 9.21 | 12.47 | - | ||
Canadian Equity C | 2.81B | 9.23 | 12.53 | - | ||
American Equity Growth | 2.59B | 4.17 | 20.84 | 13.15 | ||
American Equity Growth C | 2.59B | 4.22 | 20.96 | 13.29 |
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