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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.200 | 0.060 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.470 | 21.979 |
Price to Book | 7.238 | 4.414 |
Price to Sales | 5.388 | 2.833 |
Price to Cash Flow | 19.488 | 14.496 |
Dividend Yield | 0.506 | 1.496 |
5 Years Earnings Growth | 13.345 | 11.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.970 | 25.842 |
Consumer Cyclical | 13.350 | 11.137 |
Communication Services | 12.050 | 9.089 |
Healthcare | 10.360 | 13.605 |
Financial Services | 10.180 | 17.197 |
Industrials | 7.010 | 8.644 |
Real Estate | 2.230 | 2.119 |
Consumer Defensive | 1.620 | 6.561 |
Energy | 0.830 | 3.555 |
Basic Materials | 0.210 | 2.405 |
Utilities | 0.180 | 3.444 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 395.16 | +0.53% | |
NVIDIA | US67066G1040 | 7.94 | 120.69 | -0.59% | |
Apple | US0378331005 | 7.60 | 223.75 | +1.37% | |
Amazon.com | US0231351067 | 6.75 | 205.71 | +1.21% | |
Alphabet C | US02079K1079 | 5.42 | 172.79 | +1.68% | |
Broadcom | US11135F1012 | 3.10 | 188.26 | -1.56% | |
Eli Lilly | US5324571083 | 3.02 | 852.35 | -1.45% | |
Meta Platforms | US30303M1027 | 3.01 | 626.31 | +1.21% | |
Mastercard | US57636Q1040 | 2.63 | 545.16 | +0.27% | |
Netflix | US64110L1061 | 1.86 | 997.28 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
American Equity Growth | 2.47B | -1.16 | 13.67 | 13.36 | ||
American Equity Growth C | 2.47B | -1.14 | 13.78 | 13.50 |
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