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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.920 | 0.530 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.804 | 17.889 |
Price to Book | 2.139 | 2.969 |
Price to Sales | 1.462 | 2.287 |
Price to Cash Flow | 9.698 | 12.080 |
Dividend Yield | 2.942 | 2.608 |
5 Years Earnings Growth | 7.651 | 10.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 16.670 |
Healthcare | 19.680 | 11.882 |
Industrials | 14.110 | 13.836 |
Financial Services | 10.920 | 18.487 |
Consumer Defensive | 10.070 | 9.159 |
Consumer Cyclical | 6.970 | 8.781 |
Communication Services | 6.170 | 7.003 |
Real Estate | 4.460 | 4.177 |
Utilities | 2.720 | 3.507 |
Basic Materials | 2.590 | 3.517 |
Energy | 2.080 | 3.723 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.29 | 539.28 | -1.28% | |
Charles Schwab | US8085131055 | 3.27 | 75.45 | +2.17% | |
Sony | JP3435000009 | 3.14 | 3,266.0 | -7.40% | |
Lloyds Banking | GB0008706128 | 3.06 | 66.76 | +0.63% | |
CDW Corp | US12514G1085 | 3.01 | 145.89 | -0.55% | |
Prologis | US74340W1036 | 2.99 | 94.42 | -0.50% | |
Wells Fargo&Co | US9497461015 | 2.95 | 61.25 | -2.95% | |
Alphabet A | US02079K3059 | 2.85 | 156.31 | +2.28% | |
Autoliv | US0528001094 | 2.84 | 78.83 | -1.09% | |
L3Harris Technologies | US5024311095 | 2.72 | 219.44 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 0.55 | 5.69 | - | ||
Canadian Equity C | 2.74B | 0.56 | 5.74 | - | ||
Canadian Equity F | 2.74B | 0.77 | 6.98 | - | ||
American Equity Growth | 2.47B | -9.76 | 9.97 | 12.31 | ||
American Equity Growth C | 2.47B | -9.74 | 10.08 | 12.45 |
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