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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.910 | 0.080 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.673 | 14.562 |
Price to Book | 1.876 | 2.080 |
Price to Sales | 1.295 | 1.189 |
Price to Cash Flow | 8.754 | 8.924 |
Dividend Yield | 2.138 | 2.586 |
5 Years Earnings Growth | 9.590 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.290 | 17.859 |
Financial Services | 17.650 | 11.560 |
Consumer Cyclical | 12.440 | 14.304 |
Healthcare | 10.340 | 11.086 |
Technology | 8.130 | 17.824 |
Real Estate | 7.410 | 2.173 |
Basic Materials | 6.400 | 4.090 |
Energy | 4.740 | 4.653 |
Communication Services | 4.580 | 6.536 |
Consumer Defensive | 2.660 | 11.047 |
Utilities | 2.360 | 2.429 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryder System | US7835491082 | 1.57 | 150.21 | -0.84% | |
Option Care Health | US68404L2016 | 1.54 | 31.53 | -0.10% | |
Beazley | GB00BYQ0JC66 | 1.54 | 934.50 | +1.03% | |
Belden | US0774541066 | 1.53 | 109.83 | +0.32% | |
IDACORP | US4511071064 | 1.51 | 113.47 | -0.11% | |
Stifel | US8606301021 | 1.49 | 97.38 | +0.16% | |
Encompass Health | US29261A1007 | 1.48 | 119.18 | -0.48% | |
Siriuspoint | BMG8192H1060 | 1.42 | 19.300 | -0.10% | |
Tokyu Fudosan | JP3569200003 | 1.37 | 1,052.0 | -1.87% | |
Spie | FR0012757854 | 1.35 | 44.76 | +1.22% |
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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