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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.670 | 0.050 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.991 | 18.706 |
Price to Book | 4.112 | 3.114 |
Price to Sales | 2.822 | 2.233 |
Price to Cash Flow | 13.472 | 12.362 |
Dividend Yield | 1.065 | 2.069 |
5 Years Earnings Growth | 11.456 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.041 |
Consumer Cyclical | 18.240 | 11.478 |
Communication Services | 14.920 | 9.697 |
Financial Services | 10.720 | 17.155 |
Healthcare | 8.840 | 12.882 |
Industrials | 8.250 | 13.855 |
Basic Materials | 5.130 | 4.090 |
Real Estate | 1.740 | 2.194 |
Energy | 1.600 | 3.846 |
Consumer Defensive | 1.470 | 8.789 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.03 | 170.70 | +4.04% | |
Meta Platforms | US30303M1027 | 4.76 | 710.39 | -1.46% | |
Microsoft | US5949181045 | 4.52 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 4.04 | 226.35 | +0.29% | |
Taiwan Semicon | TW0002330008 | 3.45 | 1,095.00 | 0.00% | |
Prosus | NL0013654783 | 3.35 | 48.86 | +2.07% | |
Elevance Health | US0367521038 | 2.22 | 336.21 | -1.14% | |
DoorDash | US25809K1051 | 2.15 | 236.77 | -2.50% | |
Mastercard | US57636Q1040 | 2.11 | 550.36 | -0.48% | |
Martin Marietta Materials | US5732841060 | 2.03 | 548.42 | -2.90% |
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 F | 2.54B | 0.85 | 25.31 | 15.04 | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 |
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