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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.650 | 0.030 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.877 | 22.036 |
Price to Book | 7.842 | 4.447 |
Price to Sales | 5.748 | 2.844 |
Price to Cash Flow | 21.428 | 14.649 |
Dividend Yield | 0.470 | 1.493 |
5 Years Earnings Growth | 12.601 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.170 | 25.918 |
Consumer Cyclical | 15.260 | 11.117 |
Communication Services | 12.960 | 8.979 |
Healthcare | 9.830 | 13.514 |
Financial Services | 9.510 | 17.119 |
Industrials | 6.890 | 8.796 |
Real Estate | 2.010 | 2.093 |
Consumer Defensive | 1.070 | 6.504 |
Energy | 0.860 | 3.685 |
Utilities | 0.240 | 3.397 |
Basic Materials | 0.200 | 2.497 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 7.30 | 112.69 | +1.92% | |
Amazon.com | US0231351067 | 7.06 | 199.25 | -0.72% | |
Apple | US0378331005 | 6.94 | 239.07 | +1.59% | |
Alphabet C | US02079K1079 | 6.36 | 175.75 | +0.88% | |
Broadcom | US11135F1012 | 3.14 | 194.96 | +8.64% | |
Meta Platforms | US30303M1027 | 2.97 | 625.66 | -0.36% | |
Tesla | US88160R1014 | 2.57 | 262.67 | -0.30% | |
Eli Lilly | US5324571083 | 2.48 | 869.58 | -4.73% | |
Mastercard | US57636Q1040 | 2.42 | 546.77 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
American Equity Growth | 2.58B | -1.16 | 13.67 | 13.36 | ||
American Equity Growth F | 2.58B | -0.98 | 15.04 | 14.79 |
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