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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.460 | 21.476 |
Price to Book | 2.517 | 4.326 |
Price to Sales | 2.062 | 2.815 |
Price to Cash Flow | 11.138 | 14.156 |
Dividend Yield | 2.779 | 1.488 |
5 Years Earnings Growth | 8.440 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 17.392 |
Healthcare | 17.580 | 13.526 |
Technology | 9.830 | 25.902 |
Industrials | 9.540 | 8.285 |
Energy | 8.970 | 3.673 |
Utilities | 7.410 | 3.411 |
Consumer Defensive | 7.380 | 6.703 |
Consumer Cyclical | 6.040 | 11.209 |
Communication Services | 4.510 | 9.073 |
Real Estate | 4.460 | 2.290 |
Basic Materials | 1.050 | 2.556 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.31 | 236.20 | +4.00% | |
UnitedHealth | US91324P1021 | 3.70 | 599.47 | +0.85% | |
Bank of America | US0605051046 | 2.74 | 35.95 | +0.28% | |
Marsh McLennan | US5717481023 | 2.66 | 233.34 | +2.00% | |
Unilever ADR | US9047677045 | 2.66 | 61.91 | +3.34% | |
Wells Fargo&Co | US9497461015 | 2.65 | 62.51 | -0.95% | |
Gilead | US3755581036 | 2.29 | 103.63 | +2.20% | |
AIG | US0268747849 | 2.12 | 81.97 | +0.76% | |
Williams | US9694571004 | 2.05 | 56.39 | +2.40% | |
Sempra Energy | US8168511090 | 1.96 | 68.31 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 0.55 | 5.69 | - | ||
Canadian Equity C | 2.74B | 0.56 | 5.74 | - | ||
Canadian Equity F | 2.74B | 0.77 | 6.98 | - | ||
American Equity Growth F | 2.47B | -9.52 | 11.30 | 13.72 | ||
American Equity Growth | 2.47B | -9.76 | 9.97 | 12.31 |
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