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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.710 | 0.020 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.035 | 21.426 |
Price to Book | 7.782 | 4.388 |
Price to Sales | 5.624 | 2.823 |
Price to Cash Flow | 21.083 | 14.582 |
Dividend Yield | 0.476 | 1.486 |
5 Years Earnings Growth | 13.695 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.500 | 26.020 |
Consumer Cyclical | 15.040 | 10.596 |
Communication Services | 11.750 | 8.774 |
Healthcare | 10.030 | 13.635 |
Financial Services | 9.150 | 16.804 |
Industrials | 6.490 | 9.094 |
Real Estate | 1.840 | 2.213 |
Consumer Defensive | 0.930 | 6.797 |
Energy | 0.770 | 3.658 |
Utilities | 0.270 | 3.431 |
Basic Materials | 0.230 | 2.652 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 428.74 | -0.07% | |
NVIDIA | US67066G1040 | 8.74 | 139.06 | +0.98% | |
Apple | US0378331005 | 7.77 | 220.11 | -4.29% | |
Amazon.com | US0231351067 | 6.72 | 230.96 | +2.22% | |
Alphabet C | US02079K1079 | 6.09 | 200.48 | +1.48% | |
Broadcom | US11135F1012 | 3.17 | 240.39 | +1.24% | |
Tesla | US88160R1014 | 2.96 | 413.28 | -3.10% | |
Mastercard | US57636Q1040 | 2.37 | 527.97 | +0.62% | |
Eli Lilly | US5324571083 | 2.28 | 732.20 | +0.89% | |
Meta Platforms | US30303M1027 | 2.13 | 615.71 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.65B | 20.15 | 6.74 | - | ||
Canadian Equity C | 2.65B | 20.21 | 6.80 | - | ||
Canadian Equity F | 2.65B | 21.63 | 8.08 | - | ||
American Equity Growth | 2.47B | 36.25 | 9.08 | 14.93 | ||
American Equity Growth C | 2.47B | 36.41 | 9.19 | 15.08 |
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