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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 | 18.678 |
Price to Book | 3.657 | 3.276 |
Price to Sales | 2.097 | 2.302 |
Price to Cash Flow | 12.110 | 12.735 |
Dividend Yield | 1.507 | 1.986 |
5 Years Earnings Growth | 15.868 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.671 |
Healthcare | 16.160 | 13.517 |
Consumer Cyclical | 12.970 | 11.285 |
Financial Services | 12.270 | 16.275 |
Industrials | 11.960 | 13.814 |
Communication Services | 6.440 | 9.075 |
Consumer Defensive | 5.900 | 8.868 |
Energy | 5.220 | 4.181 |
Basic Materials | 3.690 | 4.313 |
Utilities | 0.540 | 2.632 |
Real Estate | 0.120 | 2.501 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 4.28 | 217.19 | +5.25% | |
Microsoft | US5949181045 | 3.77 | 414.84 | -6.22% | |
Novo Nordisk B | DK0062498333 | 3.04 | 603.7 | -0.66% | |
Eli Lilly | US5324571083 | 2.83 | 814.57 | +1.30% | |
UnitedHealth | US91324P1021 | 2.39 | 541.28 | +0.59% | |
NVIDIA | US67066G1040 | 2.36 | 119.38 | -3.49% | |
Alphabet A | US02079K3059 | 2.01 | 199.32 | +2.00% | |
Meta Platforms | US30303M1027 | 1.83 | 688.13 | +1.72% | |
Apple | US0378331005 | 1.54 | 237.99 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd A CAD | 14.24B | 27.06 | 4.20 | 10.67 | ||
Capital Group Glbal Equity Fd D CAD | 14.24B | 28.08 | 5.00 | 11.43 | ||
Capital Group U S Equity Fd F CAD | 254.32M | 34.99 | 15.03 | 12.73 |
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