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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.359 | 19.156 |
Price to Book | 3.657 | 3.226 |
Price to Sales | 2.097 | 2.326 |
Price to Cash Flow | 12.110 | 12.590 |
Dividend Yield | 1.507 | 1.951 |
5 Years Earnings Growth | 15.868 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 21.260 |
Healthcare | 16.160 | 14.044 |
Consumer Cyclical | 12.970 | 10.952 |
Financial Services | 12.270 | 15.935 |
Industrials | 11.960 | 13.813 |
Communication Services | 6.440 | 9.064 |
Consumer Defensive | 5.900 | 8.621 |
Energy | 5.220 | 4.170 |
Basic Materials | 3.690 | 4.309 |
Utilities | 0.540 | 2.793 |
Real Estate | 0.120 | 2.357 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,040.00 | +0.00% | |
Broadcom | US11135F1012 | 4.28 | 168.55 | -0.22% | |
Microsoft | US5949181045 | 3.77 | 408.46 | -0.47% | |
Novo Nordisk B | DK0062498333 | 3.04 | 752.6 | -2.12% | |
Eli Lilly | US5324571083 | 2.83 | 806.14 | -1.56% | |
UnitedHealth | US91324P1021 | 2.39 | 557.77 | -1.72% | |
NVIDIA | US67066G1040 | 2.36 | 136.05 | +0.48% | |
Alphabet A | US02079K3059 | 2.01 | 169.24 | -1.20% | |
Meta Platforms | US30303M1027 | 1.83 | 560.68 | -1.14% | |
Apple | US0378331005 | 1.54 | 222.01 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 13.53B | 21.37 | 4.51 | 11.63 | ||
Capital Group Glbal Equity Fd A CAD | 13.53B | 20.38 | 3.36 | 10.40 | ||
Capital Group U S Equity Fd F CAD | 224.33M | 24.37 | 15.11 | 12.50 |
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