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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 8.020 | 0.200 |
Shares | 91.810 | 92.000 | 0.190 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.062 | 18.649 |
Price to Book | 2.045 | 3.266 |
Price to Sales | 1.522 | 2.295 |
Price to Cash Flow | 9.979 | 12.605 |
Dividend Yield | 2.693 | 1.989 |
5 Years Earnings Growth | 11.759 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 20.572 |
Financial Services | 18.760 | 16.148 |
Healthcare | 11.370 | 13.681 |
Consumer Cyclical | 11.240 | 11.189 |
Industrials | 11.100 | 13.783 |
Communication Services | 10.810 | 9.005 |
Consumer Defensive | 6.230 | 8.969 |
Energy | 4.270 | 4.188 |
Basic Materials | 3.190 | 4.372 |
Real Estate | 0.790 | 2.478 |
Utilities | 0.510 | 2.765 |
Number of long holdings: 571
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.48 | 424.56 | +0.52% | |
Meta Platforms | US30303M1027 | 2.56 | 610.72 | -1.16% | |
Alphabet C | US02079K1079 | 2.52 | 195.41 | -0.66% | |
Amazon.com | US0231351067 | 2.50 | 222.13 | +0.01% | |
Taiwan Semiconductor | US8740391003 | 2.35 | 207.12 | -2.03% | |
Apple | US0378331005 | 2.31 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 1.85 | 140.11 | -0.02% | |
Mastercard | US57636Q1040 | 1.01 | 516.40 | +0.98% | |
Netflix | US64110L1061 | 0.87 | 875.23 | -0.45% | |
S+p500 Emini Fut Dec24 | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.21B | 23.11 | 10.10 | 10.33 | ||
Russell Invst Glbl Eq Sr F CAD | 1.21B | 24.57 | 11.54 | 11.79 | ||
Russell Invst Glbl Infra Sr E CAD | 1.13B | 21.45 | 10.79 | 6.91 | ||
Russell Invst Glbl Infra Sr F CAD | 1.13B | 22.65 | 11.95 | 8.03 | ||
Russell Invst Glbl Infra Sr B CAD | 1.13B | 21.43 | 10.73 | 6.84 |
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