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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 8.040 | 3.670 |
Shares | 95.150 | 95.470 | 0.320 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 18.762 |
Price to Book | 2.034 | 3.151 |
Price to Sales | 1.529 | 2.299 |
Price to Cash Flow | 9.728 | 12.519 |
Dividend Yield | 2.731 | 2.025 |
5 Years Earnings Growth | 9.348 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 17.036 |
Technology | 20.360 | 20.176 |
Consumer Cyclical | 11.510 | 11.640 |
Healthcare | 11.090 | 13.008 |
Industrials | 11.030 | 13.615 |
Communication Services | 10.270 | 9.476 |
Consumer Defensive | 5.940 | 8.984 |
Basic Materials | 3.530 | 4.162 |
Energy | 3.250 | 4.018 |
Real Estate | 1.010 | 2.184 |
Utilities | 0.440 | 2.767 |
Number of long holdings: 504
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.77 | 730.35 | +0.59% | |
Alphabet C | US02079K1079 | 2.45 | 174.02 | -0.24% | |
Taiwan Semiconductor | US8740391003 | 2.40 | 228.20 | +1.87% | |
Microsoft | US5949181045 | 2.36 | 497.97 | +0.10% | |
Apple | US0378331005 | 2.34 | 201.93 | +0.46% | |
Amazon.com | US0231351067 | 2.20 | 219.41 | +1.05% | |
NVIDIA | US67066G1040 | 1.44 | 157.57 | +1.65% | |
Mastercard | US57636Q1040 | 1.39 | 556.53 | +1.96% | |
Broadcom | US11135F1012 | 1.21 | 269.67 | -0.19% | |
ING Groep | NL0011821202 | 0.99 | 18.82 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.31B | -0.42 | 13.03 | 8.83 | ||
Russell Invst Glbl Eq Sr F CAD | 1.31B | 0.11 | 14.50 | 10.26 | ||
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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