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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 | 18.813 |
Price to Book | 3.126 | 3.131 |
Price to Sales | 2.816 | 2.248 |
Price to Cash Flow | 14.312 | 12.414 |
Dividend Yield | 0.959 | 2.068 |
5 Years Earnings Growth | 13.787 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 20.228 |
Communication Services | 17.030 | 9.741 |
Consumer Cyclical | 17.020 | 11.439 |
Industrials | 12.890 | 13.881 |
Healthcare | 11.980 | 12.697 |
Financial Services | 8.570 | 17.170 |
Real Estate | 2.860 | 2.183 |
Basic Materials | 0.810 | 4.107 |
Consumer Defensive | 0.170 | 8.754 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.25 | 196.53 | +0.40% | |
Louis Vuitton | FR0000121014 | 6.37 | 472.40 | -1.74% | |
Analog Devices | US0326541051 | 5.54 | 231.11 | +0.16% | |
Meta Platforms | US30303M1027 | 5.52 | 695.21 | -0.68% | |
Airbus Group | NL0000235190 | 4.50 | 178.02 | -0.47% | |
Intuit | US4612021034 | 4.50 | 807.39 | +0.13% | |
S&P Global | US78409V1044 | 4.34 | 529.33 | -0.28% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.26 | - | - | |
Keyence | JP3236200006 | 3.42 | 55,200.0 | +1.10% | |
JD.com Inc Adr | US47215P1066 | 3.39 | 31.75 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Canadian Endeavour | 516.08M | 8.93 | 13.25 | 7.23 | ||
Trimark US Companies Class | 494.75M | -0.62 | 24.25 | 11.05 | ||
Invesco Select Canadian Equity | 427.33M | 2.13 | 12.48 | 6.18 | ||
Trimark Canadian SC | 325.4M | 2.45 | 13.16 | 6.77 | ||
Invesco Canadian Premier Growth | 292.28M | 4.21 | 18.62 | 7.56 |
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