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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 18.550 |
Price to Book | 2.165 | 3.032 |
Price to Sales | 1.554 | 2.220 |
Price to Cash Flow | 9.754 | 11.829 |
Dividend Yield | 2.772 | 2.536 |
5 Years Earnings Growth | 7.421 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 18.054 |
Healthcare | 15.350 | 10.863 |
Industrials | 14.570 | 16.046 |
Financial Services | 12.900 | 18.724 |
Consumer Defensive | 12.050 | 9.350 |
Communication Services | 5.870 | 7.019 |
Real Estate | 3.790 | 3.765 |
Consumer Cyclical | 3.620 | 7.035 |
Basic Materials | 2.620 | 2.890 |
Utilities | 2.500 | 3.231 |
Energy | 2.050 | 3.701 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDW Corp | US12514G1085 | 3.34 | 165.72 | -0.22% | |
Charles Schwab | US8085131055 | 3.26 | 96.55 | -1.26% | |
Sony | JP3435000009 | 3.25 | 4,292.0 | +5.45% | |
Alphabet A | US02079K3059 | 3.15 | 204.93 | +0.98% | |
Wells Fargo&Co | US9497461015 | 3.15 | 77.81 | -2.01% | |
Microsoft | US5949181045 | 3.12 | 523.78 | +0.25% | |
Lloyds Banking | GB0008706128 | 3.08 | 82.78 | -0.96% | |
Texas Instruments | US8825081040 | 3.02 | 195.00 | +0.66% | |
Toyota Industries Corp | JP3634600005 | 2.95 | 16,345.0 | +0.18% | |
L3Harris Technologies | US5024311095 | 2.87 | 270.79 | -0.10% |
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 F | 2.64B | 4.84 | 22.30 | 14.58 | ||
American Equity Growth | 2.64B | 4.17 | 20.84 | 13.15 |
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