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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 | 19.337 |
Price to Book | 2.198 | 3.092 |
Price to Sales | 1.594 | 2.244 |
Price to Cash Flow | 9.537 | 12.011 |
Dividend Yield | 2.800 | 2.353 |
5 Years Earnings Growth | 7.442 | 8.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 19.923 |
Healthcare | 15.280 | 9.288 |
Industrials | 13.870 | 16.507 |
Financial Services | 13.560 | 18.550 |
Consumer Defensive | 11.800 | 9.711 |
Communication Services | 6.180 | 7.123 |
Real Estate | 3.660 | 3.264 |
Consumer Cyclical | 3.350 | 7.063 |
Basic Materials | 2.630 | 2.744 |
Utilities | 2.420 | 2.880 |
Energy | 2.110 | 3.559 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Instruments | US8825081040 | 3.36 | 180.32 | -1.10% | |
Wells Fargo&Co | US9497461015 | 3.30 | 80.67 | +0.21% | |
Charles Schwab | US8085131055 | 3.30 | 94.08 | +1.49% | |
Microsoft | US5949181045 | 3.29 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 3.16 | 245.35 | -0.14% | |
Sony | JP3435000009 | 3.11 | 4,206.0 | +2.29% | |
Lloyds Banking | GB0008706128 | 3.05 | 84.36 | +0.72% | |
CDW Corp | US12514G1085 | 2.99 | 159.27 | -0.09% | |
Meta Platforms | US30303M1027 | 2.99 | 710.56 | -2.27% | |
L3Harris Technologies | US5024311095 | 2.88 | 297.39 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.81B | 12.72 | 14.26 | - | ||
Canadian Equity C | 2.81B | 12.75 | 14.32 | - | ||
Canadian Equity F | 2.81B | 13.48 | 15.64 | - | ||
American Equity Growth F | 2.59B | 4.19 | 22.83 | 15.13 | ||
American Equity Growth | 2.59B | 3.43 | 21.36 | 13.70 |
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