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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 | 18.375 |
Price to Book | 2.165 | 2.982 |
Price to Sales | 1.554 | 2.185 |
Price to Cash Flow | 9.754 | 11.736 |
Dividend Yield | 2.772 | 2.537 |
5 Years Earnings Growth | 7.421 | 9.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.728 |
Healthcare | 15.350 | 10.942 |
Industrials | 14.570 | 16.020 |
Financial Services | 12.900 | 18.674 |
Consumer Defensive | 12.050 | 9.512 |
Communication Services | 5.870 | 7.008 |
Real Estate | 3.790 | 3.775 |
Consumer Cyclical | 3.620 | 7.122 |
Basic Materials | 2.620 | 2.910 |
Utilities | 2.500 | 3.280 |
Energy | 2.050 | 3.715 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDW Corp | US12514G1085 | 3.34 | 164.54 | +0.99% | |
Charles Schwab | US8085131055 | 3.26 | 97.27 | +0.19% | |
Sony | JP3435000009 | 3.25 | 3,995.0 | +3.50% | |
Alphabet A | US02079K3059 | 3.15 | 200.48 | -0.47% | |
Wells Fargo&Co | US9497461015 | 3.15 | 77.33 | -0.67% | |
Microsoft | US5949181045 | 3.12 | 520.54 | -0.29% | |
Lloyds Banking | GB0008706128 | 3.08 | 81.90 | +1.19% | |
Texas Instruments | US8825081040 | 3.02 | 188.06 | +0.45% | |
Toyota Industries Corp | JP3634600005 | 2.95 | 16,285.0 | -0.09% | |
L3Harris Technologies | US5024311095 | 2.87 | 269.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity C | 2.79B | 9.23 | 12.53 | - | ||
Canadian Equity F | 2.79B | 9.85 | 13.84 | - | ||
Canadian Equity A | 2.79B | 9.21 | 12.47 | - | ||
American Equity Growth | 2.64B | 4.17 | 20.84 | 13.15 | ||
American Equity Growth C | 2.64B | 4.22 | 20.96 | 13.29 |
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