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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.080 | 19.975 |
Price to Book | 4.236 | 3.354 |
Price to Sales | 2.895 | 2.481 |
Price to Cash Flow | 14.769 | 12.781 |
Dividend Yield | 0.994 | 1.951 |
5 Years Earnings Growth | 12.661 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 21.880 |
Consumer Cyclical | 18.180 | 11.280 |
Communication Services | 15.230 | 10.251 |
Financial Services | 11.570 | 16.720 |
Healthcare | 8.550 | 12.392 |
Industrials | 8.430 | 13.808 |
Basic Materials | 5.110 | 4.296 |
Real Estate | 1.910 | 2.116 |
Consumer Defensive | 1.500 | 8.273 |
Energy | 1.450 | 3.909 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 4.65 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 4.49 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.13 | 219.51 | -1.30% | |
Prosus | NL0013654783 | 3.56 | 61.80 | +1.08% | |
Taiwan Semiconductor | TW0002330008 | 3.50 | 1,400.00 | +2.56% | |
Mastercard | US57636Q1040 | 2.27 | 580.45 | +0.54% | |
Martin Marietta Materials | US5732841060 | 2.22 | 634.77 | +1.10% | |
DoorDash | US25809K1051 | 2.16 | 271.22 | +0.42% | |
SCI | US8175651046 | 1.99 | 83.86 | +0.82% |
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 C | 2.59B | 3.49 | 21.48 | 13.84 | ||
American Equity Growth F | 2.59B | 4.19 | 22.83 | 15.13 |
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