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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.460 | 1.140 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 18.535 |
Price to Book | 2.983 | 3.047 |
Price to Sales | 1.307 | 2.263 |
Price to Cash Flow | 9.850 | 12.096 |
Dividend Yield | 2.148 | 2.054 |
5 Years Earnings Growth | 7.008 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 24.211 |
Consumer Defensive | 12.510 | 7.393 |
Financial Services | 12.460 | 16.946 |
Healthcare | 12.270 | 12.227 |
Industrials | 11.360 | 12.065 |
Consumer Cyclical | 11.300 | 10.444 |
Communication Services | 6.740 | 8.118 |
Energy | 1.150 | 3.349 |
Utilities | 0.780 | 2.510 |
Basic Materials | 0.550 | 3.945 |
Number of long holdings: 130
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.72 | 97.79 | +0.32% | |
Microsoft | US5949181045 | 1.61 | 512.21 | -0.29% | |
Netflix | US64110L1061 | 1.47 | 1,181.20 | +0.06% | |
Alphabet A | US02079K3059 | 1.43 | 191.14 | -1.06% | |
Fortinet | US34959E1091 | 1.41 | 105.42 | +0.57% | |
NVIDIA | US67066G1040 | 1.41 | 175.01 | +0.87% | |
Dollarama | CA25675T1075 | 1.37 | 186.13 | -0.25% | |
Costco | US22160K1051 | 1.36 | 935.64 | +0.02% | |
Broadcom | US11135F1012 | 1.36 | 292.16 | +0.68% | |
Tencent Holdings | KYG875721634 | 1.30 | 555.50 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C3 Acc | 186.98M | -2.50 | 8.38 | 6.38 | ||
Vector Navigator I1 | 186.98M | -2.14 | 9.11 | 7.12 | ||
Vector Navigator P | 186.98M | -2.45 | 8.36 | 6.35 | ||
Vector Navigator C1 Acc | 186.98M | -2.45 | 8.44 | 6.41 | ||
Vector Navigator C2 Acc | 186.98M | -2.51 | 8.25 | 6.27 |
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