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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 5.500 | 2.520 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 16.592 |
Price to Book | 2.965 | 2.461 |
Price to Sales | 1.312 | 1.855 |
Price to Cash Flow | 9.801 | 9.925 |
Dividend Yield | 2.268 | 2.480 |
5 Years Earnings Growth | 12.380 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 19.415 |
Consumer Defensive | 13.970 | 7.242 |
Healthcare | 12.580 | 11.570 |
Consumer Cyclical | 11.610 | 11.759 |
Financial Services | 11.450 | 16.274 |
Industrials | 10.690 | 12.599 |
Communication Services | 6.410 | 7.577 |
Utilities | 1.100 | 3.284 |
Energy | 0.990 | 4.863 |
Basic Materials | 0.600 | 7.102 |
Number of long holdings: 135
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.79 | 99.59 | +1.12% | |
Fortinet | US34959E1091 | 1.47 | 98.55 | +1.22% | |
Costco | US22160K1051 | 1.45 | 955.37 | +0.30% | |
Alphabet A | US02079K3059 | 1.37 | 195.04 | +3.12% | |
Microsoft | US5949181045 | 1.35 | 535.64 | +2.20% | |
Netflix | US64110L1061 | 1.31 | 1,170.99 | +1.07% | |
Tencent Holdings | KYG875721634 | 1.31 | 552.00 | +0.36% | |
Cencora Inc | US03073E1055 | 1.29 | 293.64 | +1.83% | |
Dollarama | CA25675T1075 | 1.28 | 189.67 | +0.15% | |
Alibaba ADR | US01609W1027 | 1.27 | 117.50 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator P | 183.81M | -2.45 | 8.36 | 6.35 | ||
Vector Navigator C1 Acc | 183.81M | -2.45 | 8.44 | 6.41 | ||
Vector Navigator C2 Acc | 183.81M | -2.51 | 8.25 | 6.27 | ||
Vector Navigator C3 Acc | 183.81M | -2.50 | 8.38 | 6.38 | ||
Vector Navigator I1 | 183.81M | -2.14 | 9.11 | 7.12 |
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