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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 | 21.618 |
Price to Book | 7.842 | 4.390 |
Price to Sales | 5.748 | 2.815 |
Price to Cash Flow | 21.428 | 14.528 |
Dividend Yield | 0.470 | 1.475 |
5 Years Earnings Growth | 12.601 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.170 | 26.061 |
Consumer Cyclical | 15.260 | 10.863 |
Communication Services | 12.960 | 9.048 |
Healthcare | 9.830 | 13.411 |
Financial Services | 9.510 | 16.685 |
Industrials | 6.890 | 8.907 |
Real Estate | 2.010 | 2.124 |
Consumer Defensive | 1.070 | 6.666 |
Energy | 0.860 | 3.680 |
Utilities | 0.240 | 3.422 |
Basic Materials | 0.200 | 2.521 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 413.94 | -0.53% | |
NVIDIA | US67066G1040 | 7.30 | 139.41 | -0.50% | |
Amazon.com | US0231351067 | 7.06 | 219.54 | -1.50% | |
Apple | US0378331005 | 6.94 | 247.07 | +0.50% | |
Alphabet C | US02079K1079 | 6.36 | 183.32 | -1.78% | |
Broadcom | US11135F1012 | 3.14 | 223.12 | -1.60% | |
Meta Platforms | US30303M1027 | 2.97 | 694.28 | -0.08% | |
Tesla | US88160R1014 | 2.57 | 345.12 | -2.62% | |
Eli Lilly | US5324571083 | 2.48 | 892.32 | +2.20% | |
Mastercard | US57636Q1040 | 2.42 | 563.17 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 3.20 | 8.16 | - | ||
Canadian Equity C | 2.74B | 3.19 | 8.21 | - | ||
Canadian Equity F | 2.74B | 3.24 | 9.49 | - | ||
American Equity Growth | 2.58B | 3.73 | 13.91 | 14.35 | ||
American Equity Growth C | 2.58B | 3.74 | 14.02 | 14.49 |
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