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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.780 | 0.030 |
Shares | 94.960 | 94.960 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.877 | 21.346 |
Price to Book | 3.651 | 4.262 |
Price to Sales | 1.969 | 2.720 |
Price to Cash Flow | 12.546 | 13.577 |
Dividend Yield | 1.370 | 1.536 |
5 Years Earnings Growth | 9.111 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 25.754 |
Financial Services | 14.500 | 17.491 |
Consumer Cyclical | 11.930 | 10.679 |
Healthcare | 10.750 | 13.487 |
Communication Services | 8.870 | 9.377 |
Industrials | 8.690 | 8.115 |
Consumer Defensive | 5.650 | 7.064 |
Basic Materials | 2.870 | 2.768 |
Utilities | 2.810 | 3.370 |
Energy | 2.440 | 3.759 |
Real Estate | 0.880 | 2.328 |
Number of long holdings: 325
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 492.05 | -1.08% | |
Apple | US0378331005 | 5.09 | 207.86 | +1.31% | |
NVIDIA | US67066G1040 | 4.76 | 153.29 | -2.97% | |
Amazon.com | US0231351067 | 3.85 | 220.45 | +0.48% | |
Meta Platforms | US30303M1027 | 3.14 | 719.17 | -2.56% | |
Mastercard | US57636Q1040 | 2.50 | 564.61 | +0.48% | |
Broadcom | US11135F1012 | 1.87 | 264.77 | -3.95% | |
Alphabet A | US02079K3059 | 1.46 | 175.89 | -0.19% | |
Wells Fargo&Co | US9497461015 | 1.14 | 81.49 | +1.71% | |
Intuit | US4612021034 | 1.13 | 779.65 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.32B | -0.42 | 13.03 | 8.83 | ||
Russell Invst Glbl Eq Sr F CAD | 1.32B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Eq Sr E CAD | 1.32B | -0.29 | 13.42 | 9.21 | ||
Russell Invst Glbl Infra Sr E CAD | 1.21B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr F CAD | 1.21B | 8.19 | 9.96 | 7.42 |
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