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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.230 | 0.570 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.863 | 17.861 |
Price to Book | 3.276 | 2.997 |
Price to Sales | 1.373 | 2.189 |
Price to Cash Flow | 10.707 | 12.251 |
Dividend Yield | 2.334 | 2.059 |
5 Years Earnings Growth | 11.581 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.030 | 23.511 |
Consumer Defensive | 13.110 | 7.772 |
Healthcare | 12.420 | 13.590 |
Consumer Cyclical | 11.610 | 10.460 |
Financial Services | 11.300 | 16.086 |
Industrials | 9.040 | 11.590 |
Communication Services | 5.120 | 7.645 |
Energy | 1.510 | 3.648 |
Basic Materials | 0.940 | 4.152 |
Utilities | 0.910 | 2.726 |
Number of long holdings: 136
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.77 | 94.25 | +0.39% | |
Salesforce Inc | US79466L3024 | 1.63 | 354.31 | -1.04% | |
Microsoft | US5949181045 | 1.51 | 447.27 | -0.51% | |
Alphabet A | US02079K3059 | 1.50 | 189.82 | -1.11% | |
Costco | US22160K1051 | 1.45 | 989.35 | +0.10% | |
CI Financial Corp | CA1254911003 | 1.43 | 31.04 | +0.06% | |
Fortinet | US34959E1091 | 1.40 | 97.95 | -0.66% | |
Check Point Software | IL0010824113 | 1.39 | 187.77 | -0.91% | |
NetApp | US64110D1046 | 1.39 | 121.95 | -1.26% | |
Apple | US0378331005 | 1.31 | 248.13 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 194.7M | 18.61 | 8.20 | 8.45 | ||
Vector Navigator C2 Acc | 194.7M | 18.50 | 7.78 | 8.35 | ||
Vector Navigator C3 Acc | 194.7M | 18.50 | 8.14 | 8.46 | ||
Vector Navigator I1 | 194.7M | 19.32 | 8.87 | 9.22 | ||
Vector Navigator I2 | 194.7M | 19.32 | 8.98 | 9.25 |
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