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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 | 19.311 |
Price to Book | 2.189 | 3.237 |
Price to Sales | 1.608 | 2.299 |
Price to Cash Flow | 10.263 | 12.707 |
Dividend Yield | 2.462 | 2.004 |
5 Years Earnings Growth | 9.696 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 20.754 |
Financial Services | 20.870 | 16.938 |
Consumer Cyclical | 11.400 | 11.550 |
Industrials | 11.360 | 13.916 |
Communication Services | 10.440 | 9.482 |
Healthcare | 10.180 | 12.272 |
Consumer Defensive | 5.460 | 9.105 |
Basic Materials | 3.430 | 4.190 |
Energy | 3.320 | 3.882 |
Real Estate | 1.140 | 2.151 |
Utilities | 0.440 | 2.657 |
Number of long holdings: 482
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 2.75 | 213.53 | +0.55% | |
Microsoft | US5949181045 | 2.67 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 2.66 | 738.70 | -1.65% | |
Taiwan Semiconductor | US8740391003 | 2.64 | 230.87 | -3.11% | |
Amazon.com | US0231351067 | 2.35 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.27 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 1.84 | 174.18 | -3.32% | |
Mastercard | US57636Q1040 | 1.28 | 595.29 | +0.81% | |
Broadcom | US11135F1012 | 1.14 | 297.39 | -3.65% | |
Applied Materials | US0382221051 | 1.01 | 160.76 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.36B | 5.49 | 15.88 | 9.02 | ||
Russell Invst Glbl Eq Sr F CAD | 1.36B | 6.28 | 17.38 | 10.45 | ||
Russell Invst Glbl Infra Sr E CAD | 1.24B | 9.73 | 10.09 | 6.40 | ||
Russell Invst Glbl Infra Sr F CAD | 1.24B | 10.43 | 11.26 | 7.51 | ||
Russell Invst Glbl Infra Sr B CAD | 1.24B | 9.73 | 10.05 | 6.33 |
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