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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Shares | 95.110 | 95.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 18.789 |
Price to Book | 1.842 | 3.155 |
Price to Sales | 1.325 | 2.301 |
Price to Cash Flow | 7.219 | 12.528 |
Dividend Yield | 2.703 | 2.023 |
5 Years Earnings Growth | 9.782 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 17.038 |
Technology | 15.900 | 20.209 |
Healthcare | 12.180 | 12.992 |
Industrials | 12.060 | 13.601 |
Consumer Cyclical | 11.660 | 11.645 |
Consumer Defensive | 8.850 | 8.967 |
Energy | 6.020 | 3.993 |
Basic Materials | 5.470 | 4.160 |
Communication Services | 3.450 | 9.481 |
Utilities | 3.320 | 2.758 |
Real Estate | 3.250 | 2.176 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF | - | 48.40 | - | - | |
iShares Core S&P 500 ETF | - | 48.32 | - | - | |
Kimberly-Clark Corp | - | 0.00 | - | - | |
Pfizer Inc | - | 0.00 | - | - | |
Alliance Data Systems Corp | - | 0.00 | - | - | |
Bayer | DE000BAY0017 | 0.00 | 26.30 | +2.98% | |
Target Corp | - | 0.00 | - | - | |
Aon PLC | GB00B5BT0K07 | 0.00 | - | - | |
F5 Networks Inc | - | 0.00 | - | - | |
Goldman Sachs Group Inc | - | 0.00 | - | - |
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 F | 2.41B | -4.53 | 19.53 | 14.42 | ||
American Equity Growth | 2.41B | -4.97 | 18.10 | 13.00 |
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