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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.730 | 0.260 |
Stocks | 95.160 | 95.650 | 0.490 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.920 | 18.628 |
Price to Book | 2.065 | 3.116 |
Price to Sales | 1.515 | 2.278 |
Price to Cash Flow | 9.794 | 12.426 |
Dividend Yield | 2.680 | 1.970 |
5 Years Earnings Growth | 12.094 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.553 |
Financial Services | 18.200 | 16.708 |
Healthcare | 12.770 | 13.917 |
Consumer Cyclical | 11.420 | 10.939 |
Industrials | 10.300 | 13.980 |
Communication Services | 10.180 | 8.650 |
Consumer Defensive | 6.810 | 8.723 |
Energy | 4.230 | 4.170 |
Basic Materials | 3.690 | 4.321 |
Real Estate | 0.890 | 2.361 |
Utilities | 0.510 | 2.796 |
Number of long holdings: 562
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.57 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 2.68 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 2.46 | 180.49 | -1.54% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 186.66 | -2.66% | |
Amazon.com | US0231351067 | 2.32 | 214.10 | +2.48% | |
Apple | US0378331005 | 2.27 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 1.59 | 146.27 | -1.36% | |
HCA | US40412C1018 | 1.01 | 349.32 | -0.35% | |
Mastercard | US57636Q1040 | 0.98 | 521.88 | -1.38% | |
Nestle | CH0038863350 | 0.97 | 77.72 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.18B | 18.61 | 8.92 | 10.33 | ||
Russell Invst Glbl Eq Sr E CAD | 1.18B | 18.95 | 9.30 | 10.72 | ||
Russell Invst Glbl Infra Sr E CAD | 1.12B | 17.01 | 8.67 | 6.66 | ||
Russell Invst Glbl Infra Sr F CAD | 1.12B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B CAD | 1.12B | 16.99 | 8.61 | 6.59 |
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