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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.880 | 1.250 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.290 | 12.029 |
Price to Book | 1.911 | 1.724 |
Price to Sales | 1.838 | 1.472 |
Price to Cash Flow | 6.743 | 6.454 |
Dividend Yield | 2.738 | 3.016 |
5 Years Earnings Growth | 11.490 | 13.114 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 24.408 |
Financial Services | 23.170 | 22.068 |
Consumer Cyclical | 12.520 | 14.108 |
Communication Services | 9.960 | 10.526 |
Consumer Defensive | 6.460 | 5.929 |
Real Estate | 5.620 | 2.970 |
Industrials | 4.020 | 6.285 |
Healthcare | 3.840 | 4.323 |
Utilities | 3.150 | 2.599 |
Basic Materials | 2.920 | 5.804 |
Energy | 2.820 | 4.602 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.39 | 504.00 | +1.41% | |
Xiaomi | KYG9830T1067 | 3.34 | 46.50 | -5.49% | |
Alibaba | KYG017191142 | 2.44 | 129.80 | +1.41% | |
Ping An Insurance | CNE1000003X6 | 1.81 | 46.90 | +1.30% | |
Meituan | KYG596691041 | 1.81 | 157.90 | +1.35% | |
MediaTek | TW0002454006 | 1.79 | 1,390.00 | -5.12% | |
Reliance Industries Ltd | US7594701077 | 1.72 | 58.60 | -0.17% | |
China Construction Bank | CNE1000002H1 | 1.71 | 6.910 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 1.68 | 58,800 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
American Equity Growth | 2.47B | -1.16 | 13.67 | 13.36 | ||
American Equity Growth C | 2.47B | -1.14 | 13.78 | 13.50 |
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