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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.710 | 0.020 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.035 | 21.440 |
Price to Book | 7.782 | 4.371 |
Price to Sales | 5.624 | 2.805 |
Price to Cash Flow | 21.083 | 14.558 |
Dividend Yield | 0.476 | 1.488 |
5 Years Earnings Growth | 13.695 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.500 | 26.058 |
Consumer Cyclical | 15.040 | 10.630 |
Communication Services | 11.750 | 8.810 |
Healthcare | 10.030 | 13.569 |
Financial Services | 9.150 | 16.712 |
Industrials | 6.490 | 9.054 |
Real Estate | 1.840 | 2.212 |
Consumer Defensive | 0.930 | 6.791 |
Energy | 0.770 | 3.653 |
Utilities | 0.270 | 3.423 |
Basic Materials | 0.230 | 2.638 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 411.48 | +0.14% | |
NVIDIA | US67066G1040 | 8.74 | 118.87 | +1.89% | |
Apple | US0378331005 | 7.77 | 229.07 | +0.46% | |
Amazon.com | US0231351067 | 6.72 | 239.58 | +0.91% | |
Alphabet C | US02079K1079 | 6.09 | 205.29 | +1.31% | |
Broadcom | US11135F1012 | 3.17 | 219.04 | +0.60% | |
Tesla | US88160R1014 | 2.96 | 386.48 | +0.73% | |
Mastercard | US57636Q1040 | 2.37 | 558.46 | -0.97% | |
Eli Lilly | US5324571083 | 2.28 | 811.21 | +0.10% | |
Meta Platforms | US30303M1027 | 2.13 | 693.36 | -0.59% |
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 | 2.47B | 36.25 | 9.08 | 14.93 | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 |
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