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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 14.761 |
Price to Book | 1.781 | 2.098 |
Price to Sales | 1.227 | 1.223 |
Price to Cash Flow | 8.382 | 9.108 |
Dividend Yield | 1.963 | 2.546 |
5 Years Earnings Growth | 9.715 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 17.651 |
Financial Services | 17.830 | 11.134 |
Consumer Cyclical | 12.090 | 13.857 |
Healthcare | 9.740 | 10.715 |
Technology | 8.910 | 19.411 |
Real Estate | 7.610 | 2.216 |
Basic Materials | 6.530 | 4.410 |
Energy | 4.710 | 4.468 |
Communication Services | 4.610 | 6.577 |
Consumer Defensive | 2.700 | 10.656 |
Utilities | 2.420 | 2.429 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 1.65 | 43.30 | +0.23% | |
Option Care Health | US68404L2016 | 1.59 | 31.84 | +0.44% | |
Belden | US0774541066 | 1.55 | 106.58 | -0.64% | |
Ryder System | US7835491082 | 1.54 | 144.97 | -1.08% | |
IDACORP | US4511071064 | 1.53 | 114.97 | +1.13% | |
Encompass Health | US29261A1007 | 1.50 | 116.41 | +0.43% | |
Beazley | GB00BYQ0JC66 | 1.49 | 888.00 | +0.91% | |
The Chefs Warehouse | US1630861011 | 1.47 | 61.81 | -0.96% | |
Assured Guaranty | BMG0585R1060 | 1.40 | 87.40 | -1.19% | |
Globus Medical | US3795772082 | 1.38 | 55.82 | -22.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.67B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.67B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.67B | 1.23 | 8.79 | - | ||
American Equity Growth | 2.25B | -11.66 | 13.09 | 12.67 | ||
American Equity Growth C | 2.25B | -11.64 | 13.20 | 12.80 |
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