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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.632 | 18.789 |
Price to Book | 3.976 | 3.155 |
Price to Sales | 2.792 | 2.301 |
Price to Cash Flow | 13.173 | 12.528 |
Dividend Yield | 1.099 | 2.023 |
5 Years Earnings Growth | 10.570 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 20.209 |
Consumer Cyclical | 18.560 | 11.645 |
Communication Services | 15.030 | 9.481 |
Financial Services | 10.450 | 17.038 |
Healthcare | 9.150 | 12.992 |
Industrials | 8.990 | 13.601 |
Basic Materials | 5.890 | 4.160 |
Real Estate | 1.650 | 2.176 |
Energy | 1.640 | 3.993 |
Consumer Defensive | 0.650 | 8.967 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.54 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 4.38 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 4.38 | 719.01 | +0.76% | |
Amazon.com | US0231351067 | 3.95 | 223.41 | +1.59% | |
Prosus | NL0013654783 | 3.64 | 46.91 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,085.00 | 0.00% | |
Mastercard | US57636Q1040 | 2.44 | 569.24 | +1.37% | |
Elevance Health | US0367521038 | 2.30 | 347.84 | -0.69% | |
SCI | US8175651046 | 2.15 | 81.78 | -0.49% | |
Martin Marietta Materials | US5732841060 | 2.13 | 557.89 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.73B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 | ||
American Equity Growth C | 2.41B | -4.93 | 18.22 | 13.13 |
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