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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.429 | 19.304 |
Price to Book | 3.126 | 3.239 |
Price to Sales | 2.816 | 2.299 |
Price to Cash Flow | 14.312 | 12.706 |
Dividend Yield | 0.959 | 2.010 |
5 Years Earnings Growth | 13.787 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 20.723 |
Communication Services | 17.030 | 9.477 |
Consumer Cyclical | 17.020 | 11.556 |
Industrials | 12.890 | 13.905 |
Healthcare | 11.980 | 12.291 |
Financial Services | 8.570 | 16.945 |
Real Estate | 2.860 | 2.149 |
Basic Materials | 0.810 | 4.198 |
Consumer Defensive | 0.170 | 9.115 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.25 | 198.96 | -1.30% | |
Louis Vuitton | FR0000121014 | 6.37 | 493.55 | +0.75% | |
Analog Devices | US0326541051 | 5.54 | 239.66 | +4.00% | |
Meta Platforms | US30303M1027 | 5.52 | 740.64 | -1.44% | |
Airbus Group | NL0000235190 | 4.50 | 179.14 | -2.56% | |
Intuit | US4612021034 | 4.50 | 698.34 | -0.38% | |
S&P Global | US78409V1044 | 4.34 | 553.16 | -0.23% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.26 | - | - | |
Keyence | JP3236200006 | 3.42 | 57,030.0 | +0.46% | |
JD.com Inc Adr | US47215P1066 | 3.39 | 31.14 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Canadian Endeavour | 520.85M | 9.42 | 11.67 | 7.56 | ||
Trimark US Companies Class | 500.81M | 4.18 | 22.94 | 10.94 | ||
Invesco Select Canadian Equity | 428.88M | 3.87 | 10.58 | 7.04 | ||
Trimark Canadian SC | 327.57M | 4.22 | 11.25 | 7.63 | ||
Invesco Canadian Premier Growth | 292.71M | 7.10 | 16.90 | 7.52 |
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