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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 | 18.611 |
Price to Book | 3.126 | 3.138 |
Price to Sales | 2.816 | 2.286 |
Price to Cash Flow | 14.312 | 12.439 |
Dividend Yield | 0.959 | 2.028 |
5 Years Earnings Growth | 13.787 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 19.972 |
Communication Services | 17.030 | 9.417 |
Consumer Cyclical | 17.020 | 11.687 |
Industrials | 12.890 | 13.566 |
Healthcare | 11.980 | 13.114 |
Financial Services | 8.570 | 17.137 |
Real Estate | 2.860 | 2.185 |
Basic Materials | 0.810 | 4.179 |
Consumer Defensive | 0.170 | 8.975 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.25 | 173.68 | +3.25% | |
Louis Vuitton | FR0000121014 | 6.37 | 471.25 | +0.24% | |
Analog Devices | US0326541051 | 5.54 | 222.26 | +1.94% | |
Meta Platforms | US30303M1027 | 5.52 | 697.71 | +1.91% | |
Airbus Group | NL0000235190 | 4.50 | 165.34 | -0.10% | |
Intuit | US4612021034 | 4.50 | 771.58 | +0.64% | |
S&P Global | US78409V1044 | 4.34 | 519.36 | +0.70% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.26 | - | - | |
Keyence | JP3236200006 | 3.42 | 58,080.0 | -0.29% | |
JD.com Inc Adr | US47215P1066 | 3.39 | 33.12 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Canadian Endeavour | 510.18M | 5.52 | 8.83 | 6.56 | ||
Trimark US Companies Class | 463.87M | -6.88 | 18.83 | 10.07 | ||
Invesco Select Canadian Equity | 415.71M | -0.69 | 7.95 | 5.42 | ||
Trimark Canadian SC | 313.81M | -0.44 | 8.63 | 5.99 | ||
Invesco Canadian Premier Growth | 277.93M | 0.25 | 13.76 | 6.93 |
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