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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 7.050 | 0.180 |
Shares | 92.850 | 93.270 | 0.420 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 19.975 |
Price to Book | 2.189 | 3.354 |
Price to Sales | 1.608 | 2.481 |
Price to Cash Flow | 10.263 | 12.781 |
Dividend Yield | 2.462 | 1.951 |
5 Years Earnings Growth | 9.696 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 21.880 |
Financial Services | 20.870 | 16.720 |
Consumer Cyclical | 11.400 | 11.280 |
Industrials | 11.360 | 13.808 |
Communication Services | 10.440 | 10.251 |
Healthcare | 10.180 | 12.392 |
Consumer Defensive | 5.460 | 8.273 |
Basic Materials | 3.430 | 4.296 |
Energy | 3.320 | 3.909 |
Real Estate | 1.140 | 2.116 |
Utilities | 0.440 | 2.644 |
Number of long holdings: 482
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 2.75 | 246.45 | +0.01% | |
Microsoft | US5949181045 | 2.67 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 2.66 | 710.56 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 2.64 | 292.19 | +1.42% | |
Amazon.com | US0231351067 | 2.35 | 219.51 | -1.30% | |
Apple | US0378331005 | 2.27 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 1.84 | 187.62 | -0.67% | |
Mastercard | US57636Q1040 | 1.28 | 580.45 | +0.54% | |
Broadcom | US11135F1012 | 1.14 | 338.37 | +0.06% | |
Applied Materials | US0382221051 | 1.01 | 217.53 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.42B | 8.32 | 18.93 | 11.24 | ||
Russell Invst Glbl Eq Sr E CAD | 1.42B | 7.64 | 17.82 | 10.18 | ||
Russell Invst Glbl Infra Sr E CAD | 1.29B | 10.56 | 10.25 | 6.83 | ||
Russell Invst Glbl Infra Sr F CAD | 1.29B | 11.36 | 11.42 | 7.94 | ||
Russell Invst Glbl Infra Sr B CAD | 1.29B | 10.56 | 10.21 | 6.76 |
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