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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.950 | 0.130 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.328 | 19.311 |
Price to Book | 3.361 | 3.237 |
Price to Sales | 2.042 | 2.299 |
Price to Cash Flow | 12.054 | 12.707 |
Dividend Yield | 1.987 | 2.004 |
5 Years Earnings Growth | 8.144 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 20.754 |
Financial Services | 15.150 | 16.938 |
Healthcare | 11.940 | 12.272 |
Consumer Defensive | 11.530 | 9.105 |
Communication Services | 8.020 | 9.482 |
Industrials | 7.880 | 13.916 |
Utilities | 5.780 | 2.657 |
Consumer Cyclical | 5.700 | 11.550 |
Energy | 4.510 | 3.882 |
Basic Materials | 3.960 | 4.190 |
Real Estate | 1.740 | 2.151 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.88 | 174.18 | -3.32% | |
Apple | US0378331005 | 2.83 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 1.07 | 738.70 | -1.65% | |
Walmart | US9311421039 | 1.03 | 96.98 | +0.91% | |
Visa A | US92826C8394 | 0.98 | 351.78 | +0.55% | |
O’Reilly Automotive | US67103H1077 | 0.97 | 103.68 | -0.30% | |
Pan Pacific Intl | JP3639650005 | 0.96 | 5,347.0 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 0.94 | 31.490 | +0.86% | |
Alphabet A | US02079K3059 | 0.93 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 9.21 | 12.47 | - | ||
Canadian Equity C | 2.79B | 9.23 | 12.53 | - | ||
Canadian Equity F | 2.79B | 9.85 | 13.84 | - | ||
American Equity Growth F | 2.64B | 4.84 | 22.30 | 14.58 | ||
American Equity Growth | 2.64B | 4.17 | 20.84 | 13.15 |
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