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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.370 | 0.100 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.453 | 18.706 |
Price to Book | 3.183 | 3.114 |
Price to Sales | 1.947 | 2.233 |
Price to Cash Flow | 12.020 | 12.362 |
Dividend Yield | 1.908 | 2.069 |
5 Years Earnings Growth | 7.670 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.041 |
Financial Services | 15.700 | 17.155 |
Healthcare | 12.920 | 12.882 |
Consumer Defensive | 11.890 | 8.789 |
Industrials | 7.490 | 13.855 |
Communication Services | 7.320 | 9.697 |
Consumer Cyclical | 5.320 | 11.478 |
Utilities | 5.300 | 2.761 |
Energy | 4.350 | 3.846 |
Basic Materials | 4.160 | 4.090 |
Real Estate | 2.220 | 2.194 |
Number of long holdings: 172
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 3.38 | 164.92 | +0.50% | |
Apple | US0378331005 | 2.75 | 211.16 | -0.59% | |
Walmart | US9311421039 | 1.01 | 94.40 | -0.48% | |
Meta Platforms | US30303M1027 | 1.00 | 717.51 | -1.34% | |
Visa A | US92826C8394 | 0.99 | 347.93 | -2.23% | |
Pan Pacific Intl | JP3639650005 | 0.97 | 5,002.0 | +0.16% | |
Alnylam | US02043Q1076 | 0.95 | 314.94 | -2.39% | |
SAP | DE0007164600 | 0.95 | 258.750 | -1.65% | |
Deutsche Telekom AG | DE0005557508 | 0.94 | 30.540 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth C | 2.54B | 0.34 | 23.93 | 13.76 |
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