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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 | 18.667 |
Price to Book | 1.842 | 3.188 |
Price to Sales | 1.325 | 2.329 |
Price to Cash Flow | 7.219 | 12.639 |
Dividend Yield | 2.703 | 2.018 |
5 Years Earnings Growth | 9.782 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 17.482 |
Technology | 15.900 | 20.028 |
Healthcare | 12.180 | 12.988 |
Industrials | 12.060 | 13.556 |
Consumer Cyclical | 11.660 | 11.461 |
Consumer Defensive | 8.850 | 8.936 |
Energy | 6.020 | 4.065 |
Basic Materials | 5.470 | 4.146 |
Communication Services | 3.450 | 9.671 |
Utilities | 3.320 | 2.669 |
Real Estate | 3.250 | 2.154 |
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 | 24.74 | +0.04% | |
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 C | 2.62B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.62B | 1.23 | 8.79 | - | ||
Canadian Equity A | 2.62B | 0.92 | 7.47 | - | ||
American Equity Growth | 2.24B | -11.66 | 13.09 | 12.67 | ||
American Equity Growth C | 2.24B | -11.64 | 13.20 | 12.80 |
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