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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.200 | 0.060 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.470 | 21.871 |
Price to Book | 7.238 | 4.387 |
Price to Sales | 5.388 | 2.825 |
Price to Cash Flow | 19.488 | 14.327 |
Dividend Yield | 0.506 | 1.487 |
5 Years Earnings Growth | 13.345 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.970 | 25.767 |
Consumer Cyclical | 13.350 | 11.152 |
Communication Services | 12.050 | 9.102 |
Healthcare | 10.360 | 13.637 |
Financial Services | 10.180 | 17.243 |
Industrials | 7.010 | 8.574 |
Real Estate | 2.230 | 2.166 |
Consumer Defensive | 1.620 | 6.627 |
Energy | 0.830 | 3.587 |
Basic Materials | 0.210 | 2.423 |
Utilities | 0.180 | 3.420 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 360.79 | +1.76% | |
NVIDIA | US67066G1040 | 7.94 | 99.81 | +3.64% | |
Apple | US0378331005 | 7.60 | 177.70 | +3.06% | |
Amazon.com | US0231351067 | 6.75 | 173.44 | +1.63% | |
Alphabet C | US02079K1079 | 5.42 | 146.91 | +0.23% | |
Broadcom | US11135F1012 | 3.10 | 159.34 | +2.12% | |
Eli Lilly | US5324571083 | 3.02 | 701.59 | -3.39% | |
Meta Platforms | US30303M1027 | 3.01 | 512.42 | +0.39% | |
Mastercard | US57636Q1040 | 2.63 | 476.59 | -0.54% | |
Netflix | US64110L1061 | 1.86 | 874.36 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
American Equity Growth C | 2.47B | -1.14 | 13.78 | 13.50 | ||
American Equity Growth F | 2.47B | -0.98 | 15.04 | 14.79 |
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