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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.025 | 17.899 |
Price to Book | 4.539 | 3.075 |
Price to Sales | 4.157 | 2.265 |
Price to Cash Flow | 17.625 | 12.910 |
Dividend Yield | 1.748 | 2.330 |
5 Years Earnings Growth | 9.946 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 14.875 |
Consumer Cyclical | 17.270 | 10.364 |
Financial Services | 14.970 | 19.223 |
Industrials | 14.080 | 20.351 |
Consumer Defensive | 13.900 | 7.959 |
Healthcare | 12.350 | 11.356 |
Basic Materials | 4.170 | 6.598 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.28 | 202.74 | -0.57% | |
London Stock Exchange | GB00B0SWJX34 | 5.98 | 11,640.0 | -0.43% | |
InterContinental | GB00BHJYC057 | 4.96 | 10,090.0 | -0.98% | |
EssilorLuxottica | FR0000121667 | 4.74 | 295.00 | +0.14% | |
Novo Nordisk B | DK0062498333 | 4.72 | 585.7 | -0.22% | |
SAP | DE0007164600 | 4.62 | 282.480 | +1.48% | |
Louis Vuitton | FR0000121014 | 4.43 | 698.30 | -0.96% | |
Richemont | CH0210483332 | 4.16 | 179.95 | -0.28% | |
Air Liquide | FR0000120073 | 4.14 | 174.16 | -0.11% | |
ASML Holding | NL0010273215 | 3.96 | 714.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 3.20 | 8.16 | - | ||
Canadian Equity C | 2.65B | 3.19 | 8.21 | - | ||
Canadian Equity F | 2.65B | 3.24 | 9.49 | - | ||
American Equity Growth F | 2.47B | 3.83 | 15.29 | 15.80 | ||
American Equity Growth | 2.47B | 3.73 | 13.91 | 14.35 |
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