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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 9.630 | 3.500 |
Shares | 93.360 | 93.990 | 0.630 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 18.611 |
Price to Book | 1.931 | 3.138 |
Price to Sales | 1.469 | 2.286 |
Price to Cash Flow | 9.372 | 12.439 |
Dividend Yield | 2.815 | 2.028 |
5 Years Earnings Growth | 9.848 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 17.137 |
Technology | 19.400 | 19.972 |
Healthcare | 11.930 | 13.114 |
Consumer Cyclical | 11.500 | 11.687 |
Industrials | 10.960 | 13.566 |
Communication Services | 9.940 | 9.417 |
Consumer Defensive | 6.240 | 8.975 |
Basic Materials | 3.690 | 4.179 |
Energy | 3.470 | 4.130 |
Real Estate | 1.020 | 2.185 |
Utilities | 0.430 | 2.754 |
Number of long holdings: 503
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.65 | 203.92 | +1.64% | |
Meta Platforms | US30303M1027 | 2.45 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 2.35 | 174.92 | +3.01% | |
Taiwan Semiconductor | US8740391003 | 2.17 | 205.18 | +0.90% | |
Microsoft | US5949181045 | 2.13 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.08 | 213.57 | +2.72% | |
Mastercard | US57636Q1040 | 1.37 | 590.12 | +0.80% | |
NVIDIA | US67066G1040 | 1.22 | 141.72 | +1.24% | |
Broadcom | US11135F1012 | 1.10 | 246.93 | -5.00% | |
ING Groep | NL0011821202 | 0.95 | 18.60 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.29B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Eq Sr E CAD | 1.29B | -0.29 | 13.42 | 9.21 | ||
Russell Invst Glbl Infra Sr E CAD | 1.2B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr F CAD | 1.2B | 8.19 | 9.96 | 7.42 | ||
Russell Invst Glbl Infra Sr B CAD | 1.2B | 7.70 | 8.76 | 6.24 |
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