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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.336 | 21.264 |
Price to Book | 7.252 | 4.344 |
Price to Sales | 5.438 | 2.754 |
Price to Cash Flow | 19.497 | 14.419 |
Dividend Yield | 0.465 | 1.482 |
5 Years Earnings Growth | 18.383 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 25.938 |
Consumer Cyclical | 13.600 | 10.490 |
Healthcare | 11.870 | 14.085 |
Communication Services | 11.290 | 8.733 |
Financial Services | 8.570 | 16.166 |
Industrials | 5.670 | 9.174 |
Real Estate | 1.920 | 2.288 |
Energy | 1.190 | 3.902 |
Consumer Defensive | 0.860 | 6.688 |
Basic Materials | 0.300 | 2.863 |
Utilities | 0.290 | 3.247 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.31 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 9.15 | 422.99 | -1.17% | |
Apple | US0378331005 | 7.51 | 234.93 | -0.06% | |
Alphabet C | US02079K1079 | 5.99 | 170.87 | +0.14% | |
Amazon.com | US0231351067 | 5.69 | 205.73 | -1.02% | |
Eli Lilly | US5324571083 | 2.44 | 788.19 | -0.14% | |
Mastercard | US57636Q1040 | 2.25 | 532.38 | +0.74% | |
Meta Platforms | US30303M1027 | 2.21 | 569.20 | -0.76% | |
Netflix | US64110L1061 | 1.58 | 877.34 | +0.54% | |
Uber Tech | US90353T1007 | 1.53 | 71.62 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.67B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.67B | 24.15 | 5.84 | 14.46 | ||
Canadian Equity A | 2.62B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.62B | 16.90 | 6.11 | - | ||
Canadian Equity F | 2.62B | 18.05 | 7.42 | - |
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