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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.620 | 0.170 |
Stocks | 97.280 | 97.380 | 0.100 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 21.495 |
Price to Book | 3.506 | 4.366 |
Price to Sales | 1.829 | 2.806 |
Price to Cash Flow | 12.815 | 14.488 |
Dividend Yield | 1.304 | 1.493 |
5 Years Earnings Growth | 10.525 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 25.973 |
Financial Services | 14.270 | 16.656 |
Consumer Cyclical | 12.120 | 10.832 |
Healthcare | 10.520 | 13.508 |
Industrials | 9.440 | 8.910 |
Communication Services | 8.480 | 8.957 |
Consumer Defensive | 4.600 | 6.752 |
Utilities | 3.700 | 3.448 |
Energy | 2.450 | 3.663 |
Basic Materials | 1.940 | 2.536 |
Real Estate | 1.570 | 2.177 |
Number of long holdings: 288
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 7.02 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 6.34 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 4.44 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 2.28 | 185.27 | +0.82% | |
Mastercard | US57636Q1040 | 2.12 | 568.50 | -0.02% | |
Meta Platforms | US30303M1027 | 1.99 | 703.77 | -1.76% | |
UnitedHealth | US91324P1021 | 1.33 | 511.04 | +2.06% | |
Wells Fargo&Co | US9497461015 | 1.16 | 80.35 | -0.53% | |
Copart | US2172041061 | 0.99 | 59.74 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.2B | 5.04 | 11.57 | 10.04 | ||
Russell Invst Glbl Eq Sr F CAD | 1.2B | 5.15 | 13.02 | 11.49 | ||
Russell Invst Glbl Eq Sr E CAD | 1.2B | 5.07 | 11.96 | 10.43 | ||
Russell Invst Glbl Infra Sr E CAD | 1.18B | 3.52 | 9.50 | 5.88 | ||
Russell Invst Glbl Infra Sr F CAD | 1.18B | 3.62 | 10.65 | 6.98 |
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