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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.638 | 18.667 |
Price to Book | 3.599 | 3.188 |
Price to Sales | 2.499 | 2.329 |
Price to Cash Flow | 11.943 | 12.639 |
Dividend Yield | 1.120 | 2.018 |
5 Years Earnings Growth | 11.586 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 20.028 |
Consumer Cyclical | 17.650 | 11.461 |
Communication Services | 14.500 | 9.671 |
Financial Services | 10.770 | 17.482 |
Healthcare | 9.920 | 12.988 |
Industrials | 9.660 | 13.556 |
Basic Materials | 6.170 | 4.146 |
Real Estate | 1.790 | 2.154 |
Energy | 1.750 | 4.065 |
Consumer Defensive | 0.710 | 8.936 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 4.05 | 647.49 | +0.38% | |
Microsoft | US5949181045 | 4.04 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 3.81 | 205.01 | -0.34% | |
Prosus | NL0013654783 | 3.60 | 45.20 | -1.14% | |
Taiwan Semicon | TW0002330008 | 3.03 | 967.00 | 0.00% | |
Elevance Health | US0367521038 | 2.70 | 383.84 | +0.87% | |
Mastercard | US57636Q1040 | 2.45 | 585.60 | +1.35% | |
SCI | US8175651046 | 2.37 | 78.00 | +0.74% | |
Martin Marietta Materials | US5732841060 | 2.18 | 547.55 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.62B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.62B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.62B | 1.23 | 8.79 | - | ||
American Equity Growth F | 2.24B | -11.35 | 14.46 | 14.08 | ||
American Equity Growth | 2.24B | -11.66 | 13.09 | 12.67 |
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