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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.350 | 0.560 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 18.217 |
Price to Book | 2.961 | 3.006 |
Price to Sales | 1.322 | 2.236 |
Price to Cash Flow | 10.081 | 11.961 |
Dividend Yield | 2.148 | 2.067 |
5 Years Earnings Growth | 10.614 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 23.789 |
Consumer Defensive | 13.280 | 7.496 |
Financial Services | 12.290 | 16.974 |
Healthcare | 12.200 | 12.570 |
Consumer Cyclical | 11.500 | 10.480 |
Industrials | 11.150 | 11.973 |
Communication Services | 6.490 | 8.022 |
Utilities | 1.110 | 2.544 |
Energy | 1.100 | 3.361 |
Basic Materials | 0.580 | 3.965 |
Number of long holdings: 141
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.78 | 98.36 | +0.77% | |
Microsoft | US5949181045 | 1.53 | 498.84 | +1.58% | |
Costco | US22160K1051 | 1.47 | 987.02 | +0.47% | |
Alphabet A | US02079K3059 | 1.43 | 179.53 | +0.50% | |
Fortinet | US34959E1091 | 1.40 | 105.66 | +3.38% | |
Netflix | US64110L1061 | 1.36 | 1,297.18 | +0.96% | |
Tencent Holdings | KYG875721634 | 1.32 | 499.00 | +0.44% | |
Visa A | US92826C8394 | 1.29 | 358.86 | +1.31% | |
Check Point Software | IL0010824113 | 1.28 | 223.63 | +1.93% | |
Dollarama | CA25675T1075 | 1.28 | 190.96 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C2 Acc | 186.56M | -1.68 | 6.51 | 6.04 | ||
Vector Navigator C3 Acc | 186.56M | -1.67 | 6.70 | 6.15 | ||
Vector Navigator I1 | 186.56M | -1.37 | 7.42 | 6.89 | ||
Vector Navigator I2 | 186.56M | -1.37 | 7.53 | 6.93 | ||
Vector Navigator C1 Acc | 186.84M | -1.63 | 6.77 | 6.17 |
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