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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.943 | 19.304 |
Price to Book | 4.210 | 3.239 |
Price to Sales | 2.870 | 2.299 |
Price to Cash Flow | 13.775 | 12.706 |
Dividend Yield | 1.034 | 2.010 |
5 Years Earnings Growth | 11.944 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 20.723 |
Consumer Cyclical | 17.970 | 11.556 |
Communication Services | 15.170 | 9.477 |
Financial Services | 11.080 | 16.945 |
Industrials | 8.330 | 13.905 |
Healthcare | 7.970 | 12.291 |
Basic Materials | 4.890 | 4.198 |
Real Estate | 1.980 | 2.149 |
Energy | 1.580 | 3.880 |
Consumer Defensive | 1.450 | 9.115 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.96 | 175.40 | -0.14% | |
Meta Platforms | US30303M1027 | 4.91 | 747.72 | -0.50% | |
Microsoft | US5949181045 | 4.77 | 505.72 | -0.79% | |
Amazon.com | US0231351067 | 4.26 | 223.81 | -1.84% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,185.00 | +0.42% | |
Prosus | NL0013654783 | 3.40 | 52.47 | -0.13% | |
DoorDash | US25809K1051 | 2.22 | 243.82 | -1.83% | |
Mastercard | US57636Q1040 | 2.17 | 592.68 | +1.22% | |
Martin Marietta Materials | US5732841060 | 2.08 | 600.60 | -1.18% | |
SCI | US8175651046 | 1.93 | 80.98 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 9.21 | 12.47 | - | ||
Canadian Equity C | 2.79B | 9.23 | 12.53 | - | ||
Canadian Equity F | 2.79B | 9.85 | 13.84 | - | ||
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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