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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.300 | 0.210 |
Stocks | 92.920 | 93.850 | 0.930 |
Other | 0.990 | 1.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.558 | 18.790 |
Price to Book | 2.107 | 3.305 |
Price to Sales | 1.561 | 2.332 |
Price to Cash Flow | 10.075 | 12.813 |
Dividend Yield | 2.622 | 1.971 |
5 Years Earnings Growth | 10.442 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.854 |
Financial Services | 19.070 | 16.299 |
Consumer Cyclical | 11.840 | 11.436 |
Communication Services | 11.820 | 9.203 |
Healthcare | 11.400 | 13.413 |
Industrials | 10.580 | 13.764 |
Consumer Defensive | 5.690 | 8.721 |
Energy | 3.890 | 4.091 |
Basic Materials | 3.060 | 4.214 |
Real Estate | 0.830 | 2.435 |
Utilities | 0.410 | 2.785 |
Number of long holdings: 557
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.42 | 388.61 | +0.03% | |
Meta Platforms | US30303M1027 | 3.07 | 640.00 | -2.30% | |
Alphabet C | US02079K1079 | 2.95 | 172.61 | +2.34% | |
Amazon.com | US0231351067 | 2.88 | 203.80 | -0.60% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 180.00 | +4.06% | |
Apple | US0378331005 | 2.19 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 1.61 | 115.99 | +1.69% | |
Broadcom | US11135F1012 | 1.18 | 187.48 | +0.06% | |
Mastercard | US57636Q1040 | 1.17 | 555.07 | -3.45% | |
Netflix | US64110L1061 | 0.85 | 972.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.18B | 5.15 | 13.02 | 11.49 | ||
Russell Invst Glbl Eq Sr B CAD | 1.18B | 5.04 | 11.57 | 10.04 | ||
Russell Invst Glbl Infra Sr E CAD | 1.2B | 3.52 | 9.50 | 5.88 | ||
Russell Invst Glbl Infra Sr F CAD | 1.2B | 3.62 | 10.65 | 6.98 | ||
Russell Invst Glbl Infra Sr B CAD | 1.2B | 3.52 | 9.44 | 5.81 |
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