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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.040 | 0.040 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.805 | 18.667 |
Price to Book | 3.060 | 3.188 |
Price to Sales | 1.806 | 2.329 |
Price to Cash Flow | 11.911 | 12.639 |
Dividend Yield | 2.146 | 2.018 |
5 Years Earnings Growth | 8.413 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 20.028 |
Financial Services | 15.010 | 17.482 |
Healthcare | 14.190 | 12.988 |
Consumer Defensive | 12.390 | 8.936 |
Industrials | 8.730 | 13.556 |
Communication Services | 7.110 | 9.671 |
Consumer Cyclical | 5.720 | 11.461 |
Utilities | 5.160 | 2.669 |
Basic Materials | 4.880 | 4.146 |
Energy | 4.400 | 4.065 |
Real Estate | 1.970 | 2.154 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 460.36 | +0.37% | |
Apple | US0378331005 | 2.97 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 1.37 | 135.13 | -2.92% | |
Eli Lilly | US5324571083 | 1.10 | 737.67 | +2.09% | |
Walmart | US9311421039 | 1.05 | 98.72 | +1.67% | |
Visa A | US92826C8394 | 1.01 | 365.19 | +0.77% | |
Cencora Inc | US03073E1055 | 0.98 | 291.24 | +0.19% | |
Deutsche Telekom AG | DE0005557508 | 0.96 | 33.280 | +0.64% | |
O’Reilly Automotive | US67103H1077 | 0.95 | 1,367.50 | +1.14% | |
SAP | DE0007164600 | 0.94 | 265.900 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.62B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.62B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.62B | 1.23 | 8.79 | - | ||
American Equity Growth F | 2.24B | -11.35 | 14.46 | 14.08 | ||
American Equity Growth | 2.24B | -11.66 | 13.09 | 12.67 |
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