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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 | 18.813 |
Price to Book | 2.034 | 3.131 |
Price to Sales | 1.529 | 2.248 |
Price to Cash Flow | 9.728 | 12.414 |
Dividend Yield | 2.731 | 2.068 |
5 Years Earnings Growth | 9.348 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 17.170 |
Technology | 20.360 | 20.228 |
Consumer Cyclical | 11.510 | 11.439 |
Healthcare | 11.090 | 12.697 |
Industrials | 11.030 | 13.881 |
Communication Services | 10.270 | 9.741 |
Consumer Defensive | 5.940 | 8.754 |
Basic Materials | 3.530 | 4.107 |
Energy | 3.250 | 3.820 |
Real Estate | 1.010 | 2.183 |
Utilities | 0.440 | 2.751 |
Number of long holdings: 504
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.77 | 712.76 | -0.29% | |
Alphabet C | US02079K1079 | 2.45 | 194.08 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 2.40 | 245.65 | +1.68% | |
Microsoft | US5949181045 | 2.36 | 513.79 | +0.57% | |
Apple | US0378331005 | 2.34 | 213.96 | +0.09% | |
Amazon.com | US0231351067 | 2.20 | 231.45 | -0.34% | |
NVIDIA | US67066G1040 | 1.44 | 173.52 | -0.13% | |
Mastercard | US57636Q1040 | 1.39 | 568.22 | +0.84% | |
Broadcom | US11135F1012 | 1.21 | 290.18 | +0.51% | |
ING Groep | NL0011821202 | 0.99 | 20.20 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.35B | 2.65 | 17.22 | 9.39 | ||
Russell Invst Glbl Eq Sr E CAD | 1.35B | 2.82 | 17.63 | 9.77 | ||
Russell Invst Glbl Infra Sr B CAD | 1.22B | 8.36 | 11.21 | 6.76 | ||
Russell Invst Glbl Infra Sr E CAD | 1.22B | 8.37 | 11.25 | 6.83 | ||
Russell Invst Glbl Infra Sr F CAD | 1.22B | 8.95 | 12.43 | 7.94 |
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