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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.605 | 21.518 |
Price to Book | 4.472 | 4.294 |
Price to Sales | 2.462 | 2.727 |
Price to Cash Flow | 13.571 | 13.708 |
Dividend Yield | 1.232 | 1.523 |
5 Years Earnings Growth | 9.054 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 25.944 |
Financial Services | 15.010 | 17.407 |
Industrials | 11.660 | 8.317 |
Consumer Cyclical | 10.180 | 10.736 |
Healthcare | 9.970 | 13.221 |
Communication Services | 7.420 | 9.386 |
Consumer Defensive | 5.530 | 6.967 |
Basic Materials | 4.820 | 2.777 |
Real Estate | 2.450 | 2.337 |
Utilities | 1.670 | 3.327 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.48 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 5.04 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 4.80 | 173.00 | +0.95% | |
Apple | US0378331005 | 4.43 | 210.02 | -0.07% | |
Broadcom | US11135F1012 | 3.66 | 286.45 | +2.01% | |
JPMorgan | US46625H1005 | 2.79 | 289.90 | +1.43% | |
Bank of America | US0605051046 | 2.39 | 47.02 | +2.15% | |
Walt Disney | US2546871060 | 2.35 | 122.21 | +1.99% | |
Alphabet A | US02079K3059 | 2.30 | 183.58 | +0.33% | |
Morgan Stanley | US6174464486 | 2.20 | 140.90 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth C | 2.54B | 0.34 | 23.93 | 13.76 |
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