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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 17.610 |
Price to Book | 2.054 | 2.975 |
Price to Sales | 1.384 | 2.238 |
Price to Cash Flow | 9.499 | 11.911 |
Dividend Yield | 3.073 | 2.548 |
5 Years Earnings Growth | 8.156 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.970 | 11.847 |
Technology | 18.860 | 17.073 |
Industrials | 14.810 | 13.949 |
Financial Services | 10.310 | 18.200 |
Consumer Defensive | 10.110 | 9.010 |
Consumer Cyclical | 7.710 | 8.924 |
Communication Services | 4.870 | 6.579 |
Utilities | 4.700 | 3.484 |
Real Estate | 4.560 | 4.313 |
Basic Materials | 2.810 | 3.612 |
Energy | 2.300 | 3.750 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.26 | 3,773.0 | -0.24% | |
Charles Schwab | US8085131055 | 3.25 | 81.98 | +0.61% | |
L3Harris Technologies | US5024311095 | 3.14 | 195.47 | -0.12% | |
Wells Fargo&Co | US9497461015 | 3.10 | 80.52 | -0.32% | |
Meta Platforms | US30303M1027 | 2.96 | 703.87 | -1.74% | |
Texas Instruments | US8825081040 | 2.95 | 197.12 | +5.72% | |
Prologis | US74340W1036 | 2.91 | 121.05 | -0.21% | |
Autoliv | US0528001094 | 2.89 | 98.76 | -1.87% | |
Lloyds Banking | GB0008706128 | 2.84 | 62.84 | -0.66% | |
UnitedHealth | US91324P1021 | 2.82 | 504.30 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 3.20 | 8.16 | - | ||
Canadian Equity C | 2.65B | 3.19 | 8.21 | - | ||
Canadian Equity F | 2.65B | 3.24 | 9.49 | - | ||
American Equity Growth | 2.47B | 3.73 | 13.91 | 14.35 | ||
American Equity Growth C | 2.47B | 3.74 | 14.02 | 14.49 |
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