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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.635 | 21.465 |
Price to Book | 7.936 | 4.429 |
Price to Sales | 5.807 | 2.827 |
Price to Cash Flow | 21.110 | 14.627 |
Dividend Yield | 0.436 | 1.474 |
5 Years Earnings Growth | 15.692 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.180 | 25.772 |
Consumer Cyclical | 14.280 | 10.454 |
Communication Services | 11.150 | 8.703 |
Healthcare | 10.490 | 13.818 |
Financial Services | 9.340 | 16.737 |
Industrials | 6.150 | 9.193 |
Real Estate | 1.860 | 2.253 |
Consumer Defensive | 1.010 | 6.967 |
Energy | 0.980 | 3.688 |
Basic Materials | 0.280 | 2.735 |
Utilities | 0.270 | 3.396 |
Number of long holdings: 159
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.34 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 9.27 | 423.35 | +1.14% | |
Apple | US0378331005 | 7.31 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 6.08 | 224.19 | +1.80% | |
Alphabet C | US02079K1079 | 5.55 | 193.13 | +1.31% | |
Tesla | US88160R1014 | 2.51 | 410.44 | +8.22% | |
Mastercard | US57636Q1040 | 2.23 | 521.36 | -0.20% | |
Eli Lilly | US5324571083 | 2.17 | 781.98 | +0.50% | |
Meta Platforms | US30303M1027 | 2.07 | 604.63 | +0.90% | |
Netflix | US64110L1061 | 1.71 | 881.05 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 24.18 | 9.05 | - | ||
Canadian Equity C | 2.65B | 24.23 | 9.10 | - | ||
Canadian Equity F | 2.65B | 25.57 | 10.44 | - | ||
American Equity Growth F | 2.47B | 35.19 | 9.79 | 16.14 | ||
American Equity Growth | 2.47B | 33.70 | 8.48 | 14.69 |
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