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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.547 | 17.828 |
Price to Book | 4.001 | 2.950 |
Price to Sales | 4.096 | 2.247 |
Price to Cash Flow | 15.629 | 11.981 |
Dividend Yield | 1.881 | 2.410 |
5 Years Earnings Growth | 7.637 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 14.357 |
Financial Services | 16.310 | 20.433 |
Consumer Cyclical | 15.510 | 10.104 |
Industrials | 14.910 | 21.286 |
Consumer Defensive | 13.150 | 7.598 |
Healthcare | 10.520 | 10.437 |
Basic Materials | 5.280 | 6.313 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.15 | 234.80 | +0.51% | |
London Stock Exchange | GB00B0SWJX34 | 6.44 | 10,700.0 | -0.79% | |
Air Liquide | FR0000120073 | 5.23 | 175.02 | -0.52% | |
Nestle | CH0038863350 | 4.62 | 79.27 | -0.40% | |
Keyence | JP3236200006 | 4.59 | 57,000.0 | +1.73% | |
SAP | DE0007164600 | 4.54 | 255.500 | -1.05% | |
ASML Holding | NL0010273215 | 4.37 | 659.40 | -2.61% | |
InterContinental | GB00BHJYC057 | 4.33 | 8,660.0 | -0.16% | |
EssilorLuxottica | FR0000121667 | 4.32 | 233.40 | -0.93% | |
Richemont | CH0210483332 | 4.23 | 149.15 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.73B | 5.56 | 9.19 | - | ||
Canadian Equity C | 2.73B | 5.58 | 9.25 | - | ||
Canadian Equity F | 2.73B | 5.98 | 10.52 | - | ||
American Equity Growth C | 2.41B | -4.93 | 18.22 | 13.13 | ||
American Equity Growth F | 2.41B | -4.53 | 19.53 | 14.42 |
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