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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.760 | 6.340 | 0.580 |
| Shares | 93.930 | 94.560 | 0.630 |
| Other | 0.300 | 0.310 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.638 | 19.443 |
| Price to Book | 2.457 | 3.368 |
| Price to Sales | 1.765 | 2.525 |
| Price to Cash Flow | 11.436 | 12.956 |
| Dividend Yield | 2.236 | 1.939 |
| 5 Years Earnings Growth | 9.531 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.650 | 22.071 |
| Financial Services | 19.140 | 16.828 |
| Healthcare | 11.900 | 12.669 |
| Consumer Cyclical | 11.810 | 11.299 |
| Communication Services | 10.830 | 10.051 |
| Industrials | 10.650 | 13.701 |
| Consumer Defensive | 4.740 | 8.538 |
| Basic Materials | 2.930 | 4.300 |
| Energy | 2.930 | 3.852 |
| Real Estate | 1.080 | 2.154 |
| Utilities | 0.340 | 2.729 |
Number of long holdings: 489
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet C | US02079K1079 | 3.60 | 317.92 | -0.84% | |
| Taiwan Semiconductor | US8740391003 | 2.94 | 291.43 | -1.36% | |
| Apple | US0378331005 | 2.84 | 280.31 | -1.35% | |
| Amazon.com | US0231351067 | 2.62 | 228.86 | -1.51% | |
| Microsoft | US5949181045 | 2.61 | 479.33 | +0.33% | |
| Meta Platforms | US30303M1027 | 2.19 | 662.03 | +3.51% | |
| NVIDIA | US67066G1040 | 2.03 | 182.66 | +1.72% | |
| Applied Materials | US0382221051 | 1.35 | 268.88 | +0.09% | |
| Broadcom | US11135F1012 | 1.31 | 379.85 | -0.20% | |
| Mastercard | US57636Q1040 | 1.26 | 541.20 | -2.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Invst Glbl Eq Sr B CAD | 108.03M | 14.44 | 19.45 | 10.22 | ||
| Russell Invst Glbl Eq Sr F CAD | 142.95M | 15.67 | 20.99 | 11.66 | ||
| Russell Invst Glbl Infra Sr E CAD | 1.11M | 13.57 | 12.69 | 7.02 | ||
| Russell Invst Glbl Infra Sr F CAD | 582.04M | 14.61 | 13.90 | 8.13 | ||
| Russell Invst Glbl Infra Sr B CAD | 113.48M | 13.57 | 12.66 | 6.95 |
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