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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 12.020 |
Price to Book | 1.894 | 1.723 |
Price to Sales | 1.854 | 1.476 |
Price to Cash Flow | 7.583 | 6.448 |
Dividend Yield | 2.459 | 3.018 |
5 Years Earnings Growth | 11.779 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 24.388 |
Financial Services | 21.130 | 22.097 |
Consumer Cyclical | 15.080 | 14.179 |
Communication Services | 10.270 | 10.524 |
Consumer Defensive | 6.310 | 5.877 |
Industrials | 5.430 | 6.276 |
Real Estate | 4.830 | 2.971 |
Healthcare | 4.000 | 4.309 |
Utilities | 3.270 | 2.631 |
Basic Materials | 3.100 | 5.811 |
Energy | 2.940 | 4.601 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 785.00 | -3.80% | |
Tencent Holdings | KYG875721634 | 6.52 | 439.60 | -1.17% | |
Alibaba | KYG017191142 | 4.04 | 103.90 | -0.86% | |
Pop Mart Intl | KYG7170M1033 | 2.09 | 150.70 | +4.80% | |
Reliance Industries Ltd | US7594701077 | 1.82 | 55.40 | +2.59% | |
China Construction Bank | CNE1000002H1 | 1.75 | 6.370 | +2.58% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 55,200 | -2.13% | |
Meituan | KYG596691041 | 1.71 | 144.10 | -0.89% | |
ICICI Bank | INE090A01021 | 1.62 | 1,312.25 | +0.88% | |
Xiaomi | KYG9830T1067 | 1.62 | 44.00 | +2.21% |
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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