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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.920 | 0.920 | 0.000 |
| Shares | 99.080 | 99.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.519 | 19.215 |
| Price to Book | 4.110 | 3.492 |
| Price to Sales | 3.548 | 2.903 |
| Price to Cash Flow | 15.531 | 13.509 |
| Dividend Yield | 1.641 | 2.253 |
| 5 Years Earnings Growth | 10.404 | 9.156 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.290 | 23.171 |
| Financial Services | 14.340 | 17.172 |
| Consumer Cyclical | 11.900 | 7.945 |
| Healthcare | 11.120 | 13.166 |
| Industrials | 9.060 | 8.725 |
| Communication Services | 8.380 | 6.283 |
| Energy | 4.530 | 5.706 |
| Utilities | 3.200 | 4.646 |
| Consumer Defensive | 3.020 | 8.422 |
| Basic Materials | 2.160 | 3.382 |
| Real Estate | 1.010 | 2.255 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.15 | 503.29 | -1.54% | |
| Alphabet A | US02079K3059 | 4.46 | 278.57 | -2.84% | |
| Apple | US0378331005 | 4.44 | 272.95 | -0.19% | |
| NVIDIA | US67066G1040 | 4.23 | 186.86 | -3.58% | |
| Amazon.com | US0231351067 | 3.95 | 237.58 | -2.71% | |
| Broadcom | US11135F1012 | 3.73 | 339.98 | -4.29% | |
| Cisco | US17275R1023 | 2.58 | 77.38 | +4.62% | |
| IBM | US4592001014 | 2.46 | 304.86 | -3.21% | |
| JPMorgan | US46625H1005 | 2.25 | 309.48 | -3.41% | |
| Parker-Hannifin | US7010941042 | 2.18 | 841.94 | -1.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LON Canadian Equity G 75 75 PS1 | 2.18B | 18.71 | 13.54 | 8.66 | ||
| LON US Dividend G 75 75 PS1 | 1.26B | 9.47 | 16.96 | 11.26 | ||
| LON Foreign Eqty M 75 75 PS1 | 916.37M | 7.85 | 14.77 | 6.50 | ||
| LON Canadian Equity BG 75 100 | 652.64M | 5.74 | 8.49 | 6.96 | ||
| LON Canadian Equity BG 75 75 | 652.64M | 5.93 | 8.72 | 7.16 |
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