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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.353 | 18.253 |
Price to Book | 2.076 | 2.971 |
Price to Sales | 1.470 | 2.176 |
Price to Cash Flow | 9.429 | 11.704 |
Dividend Yield | 2.864 | 2.554 |
5 Years Earnings Growth | 7.616 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 17.472 |
Healthcare | 18.280 | 11.388 |
Industrials | 14.400 | 15.998 |
Financial Services | 11.820 | 18.498 |
Consumer Defensive | 10.890 | 9.399 |
Communication Services | 5.390 | 6.961 |
Consumer Cyclical | 4.800 | 7.321 |
Real Estate | 3.730 | 3.770 |
Utilities | 2.430 | 3.272 |
Basic Materials | 2.360 | 2.895 |
Energy | 2.190 | 3.713 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.48 | 3,565.0 | -1.87% | |
Lloyds Banking | GB0008706128 | 3.13 | 77.80 | -0.51% | |
Charles Schwab | US8085131055 | 3.10 | 95.80 | +2.90% | |
Wells Fargo&Co | US9497461015 | 3.08 | 80.64 | +1.17% | |
CDW Corp | US12514G1085 | 3.06 | 179.59 | -0.22% | |
Alphabet A | US02079K3059 | 3.00 | 185.06 | +0.81% | |
Toyota Industries Corp | JP3634600005 | 2.97 | 16,220.0 | -0.06% | |
Vinci | FR0000125486 | 2.78 | 124.80 | +0.32% | |
Sysco | US8718291078 | 2.78 | 78.41 | +0.64% | |
Microsoft | US5949181045 | 2.76 | 510.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth C | 2.54B | 0.34 | 23.93 | 13.76 |
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