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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 15.150 |
Price to Book | 2.038 | 2.226 |
Price to Sales | 1.400 | 1.371 |
Price to Cash Flow | 9.446 | 9.866 |
Dividend Yield | 1.626 | 2.439 |
5 Years Earnings Growth | 11.812 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.600 | 17.782 |
Technology | 15.590 | 20.533 |
Financial Services | 14.780 | 10.246 |
Consumer Cyclical | 10.920 | 13.909 |
Healthcare | 9.780 | 11.908 |
Real Estate | 7.390 | 2.267 |
Basic Materials | 6.430 | 4.288 |
Consumer Defensive | 4.400 | 9.557 |
Energy | 4.150 | 4.491 |
Communication Services | 3.200 | 6.085 |
Utilities | 1.760 | 2.524 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flowserve | US34354P1057 | 1.38 | 62.95 | +2.47% | |
Stifel | US8606301021 | 1.37 | 117.60 | +0.08% | |
Belden | US0774541066 | 1.25 | 117.58 | +1.22% | |
Enterprise Financial | US2937121059 | 1.24 | 60.12 | +0.30% | |
Ryder System | US7835491082 | 1.22 | 162.41 | +1.01% | |
Antero Resources Corp | US03674X1063 | 1.21 | 37.85 | +1.34% | |
Beazley | GB00BYQ0JC66 | 1.15 | 837.00 | -0.36% | |
Intermediate Capital | GB00BYT1DJ19 | 1.12 | 2,330.00 | +2.64% | |
Informatica Inc | - | 1.10 | - | - | |
Ameris | US03076K1088 | 1.08 | 65.57 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 20.15 | 6.74 | - | ||
Canadian Equity C | 2.65B | 20.21 | 6.80 | - | ||
Canadian Equity F | 2.65B | 21.63 | 8.08 | - | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 | ||
American Equity Growth F | 2.47B | 37.91 | 10.40 | 16.38 |
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