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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 | 21.694 |
Price to Book | 3.651 | 4.322 |
Price to Sales | 1.969 | 2.756 |
Price to Cash Flow | 12.546 | 13.814 |
Dividend Yield | 1.370 | 1.508 |
5 Years Earnings Growth | 9.111 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 26.065 |
Financial Services | 14.500 | 17.475 |
Consumer Cyclical | 11.930 | 10.838 |
Healthcare | 10.750 | 13.071 |
Communication Services | 8.870 | 9.365 |
Industrials | 8.690 | 8.341 |
Consumer Defensive | 5.650 | 6.948 |
Basic Materials | 2.870 | 2.763 |
Utilities | 2.810 | 3.333 |
Energy | 2.440 | 3.682 |
Real Estate | 0.880 | 2.204 |
Number of long holdings: 325
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 513.71 | +0.55% | |
Apple | US0378331005 | 5.09 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 4.76 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 3.85 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 3.14 | 712.68 | -0.30% | |
Mastercard | US57636Q1040 | 2.50 | 568.22 | +0.84% | |
Broadcom | US11135F1012 | 1.87 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.46 | 193.18 | +0.53% | |
Wells Fargo&Co | US9497461015 | 1.14 | 84.32 | +0.54% | |
Intuit | US4612021034 | 1.13 | 785.95 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.36B | 2.65 | 17.22 | 9.39 | ||
Russell Invst Glbl Eq Sr F CAD | 1.36B | 3.30 | 18.74 | 10.83 | ||
Russell Invst Glbl Eq Sr E CAD | 1.36B | 2.82 | 17.63 | 9.77 | ||
Russell Invst Glbl Infra Sr E CAD | 1.23B | 8.37 | 11.25 | 6.83 | ||
Russell Invst Glbl Infra Sr F CAD | 1.23B | 8.95 | 12.43 | 7.94 |
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