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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.110 | 0.030 |
Stocks | 95.590 | 95.590 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 21.605 |
Price to Book | 3.343 | 4.329 |
Price to Sales | 1.694 | 2.595 |
Price to Cash Flow | 12.267 | 14.100 |
Dividend Yield | 1.306 | 1.497 |
5 Years Earnings Growth | 12.046 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 25.129 |
Financial Services | 12.530 | 16.248 |
Healthcare | 12.450 | 14.282 |
Consumer Cyclical | 11.530 | 10.615 |
Industrials | 9.600 | 9.589 |
Communication Services | 8.490 | 8.721 |
Consumer Defensive | 5.000 | 7.074 |
Energy | 3.750 | 4.036 |
Utilities | 3.240 | 2.973 |
Basic Materials | 2.550 | 3.072 |
Real Estate | 1.080 | 2.256 |
Number of long holdings: 332
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 456.88 | +0.03% | |
NVIDIA | US67066G1040 | 5.58 | 122.33 | -1.58% | |
Apple | US0378331005 | 5.08 | 219.87 | +1.44% | |
Amazon.com | US0231351067 | 3.55 | 197.53 | +0.16% | |
Alphabet A | US02079K3059 | 3.32 | 183.83 | +0.46% | |
Mastercard | US57636Q1040 | 1.77 | 439.18 | +0.36% | |
UnitedHealth | US91324P1021 | 1.43 | 495.61 | +0.19% | |
Meta Platforms | US30303M1027 | 1.35 | 506.80 | +0.42% | |
Wells Fargo&Co | US9497461015 | 0.97 | 60.24 | -0.59% | |
Copart | US2172041061 | 0.90 | 54.37 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr E CAD | 1.16B | 7.62 | 7.34 | 6.24 | ||
Russell Invst Glbl Infra Sr F CAD | 1.16B | 8.11 | 8.46 | 7.34 | ||
Russell Invst Glbl Infra Sr B CAD | 1.16B | 7.61 | 7.27 | 6.16 | ||
Russell Invst Glbl Eq Sr B CAD | 1.09B | 11.45 | 8.89 | 9.98 | ||
Russell Invst Glbl Eq Sr F CAD | 1.09B | 12.04 | 10.31 | 11.44 |
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