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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 12.037 |
Price to Book | 1.895 | 1.729 |
Price to Sales | 1.815 | 1.469 |
Price to Cash Flow | 6.379 | 6.456 |
Dividend Yield | 2.765 | 3.018 |
5 Years Earnings Growth | 12.372 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.748 |
Financial Services | 23.190 | 21.953 |
Consumer Cyclical | 11.920 | 14.152 |
Communication Services | 9.590 | 10.381 |
Consumer Defensive | 6.480 | 5.924 |
Real Estate | 5.380 | 2.895 |
Healthcare | 3.870 | 4.357 |
Industrials | 3.830 | 6.191 |
Utilities | 3.360 | 2.611 |
Energy | 3.100 | 4.625 |
Basic Materials | 3.060 | 5.781 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.40 | 516.00 | -0.10% | |
Xiaomi | KYG9830T1067 | 2.49 | 53.35 | +0.95% | |
Meituan | KYG596691041 | 2.25 | 171.00 | -2.23% | |
Reliance Industries Ltd | US7594701077 | 1.87 | 56.40 | -0.88% | |
MediaTek | TW0002454006 | 1.76 | 1,465.00 | -2.01% | |
Ping An Insurance | CNE1000003X6 | 1.73 | 47.45 | -1.66% | |
China Construction Bank | CNE1000002H1 | 1.66 | 6.660 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 1.64 | 53,600 | -0.19% | |
Mahindra & Mahindra | INE101A01026 | 1.61 | 2,655.15 | -1.76% |
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 F | 2.58B | -0.98 | 15.04 | 14.79 | ||
American Equity Growth | 2.58B | -1.16 | 13.67 | 13.36 |
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