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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.252 | 18.842 |
Price to Book | 2.247 | 3.093 |
Price to Sales | 1.655 | 2.262 |
Price to Cash Flow | 9.660 | 12.059 |
Dividend Yield | 2.718 | 2.340 |
5 Years Earnings Growth | 7.473 | 8.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 19.897 |
Healthcare | 15.440 | 9.712 |
Financial Services | 14.040 | 18.430 |
Industrials | 13.380 | 16.657 |
Consumer Defensive | 11.910 | 9.621 |
Communication Services | 6.660 | 7.098 |
Real Estate | 3.670 | 3.257 |
Basic Materials | 3.480 | 2.864 |
Energy | 2.210 | 3.496 |
Utilities | 2.170 | 2.840 |
Consumer Cyclical | 1.400 | 6.735 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.55 | 91.96 | -2.19% | |
Microsoft | US5949181045 | 3.55 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 3.47 | 236.57 | -2.05% | |
Wells Fargo&Co | US9497461015 | 3.34 | 77.62 | -2.84% | |
Meta Platforms | US30303M1027 | 3.15 | 705.30 | -3.85% | |
Lloyds Banking | GB0008706128 | 2.95 | 82.90 | -0.72% | |
Sony | JP3435000009 | 2.95 | 4,461.0 | -4.02% | |
Texas Instruments | US8825081040 | 2.95 | 171.70 | -4.06% | |
CDW Corp | US12514G1085 | 2.94 | 145.04 | -4.45% | |
Thermo Fisher Scientific | US8835561023 | 2.81 | 524.80 | -1.85% |
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 F | 2.59B | 8.36 | 26.80 | 15.82 | ||
American Equity Growth | 2.59B | 7.47 | 25.29 | 14.39 |
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