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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Shares | 96.620 | 96.620 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 18.879 |
Price to Book | 3.648 | 3.156 |
Price to Sales | 2.262 | 2.223 |
Price to Cash Flow | 12.655 | 12.555 |
Dividend Yield | 1.357 | 1.890 |
5 Years Earnings Growth | 16.214 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 21.042 |
Healthcare | 16.100 | 13.421 |
Industrials | 13.450 | 13.775 |
Financial Services | 13.000 | 16.412 |
Consumer Cyclical | 12.210 | 11.563 |
Communication Services | 6.560 | 8.688 |
Energy | 6.200 | 4.318 |
Consumer Defensive | 5.760 | 7.880 |
Basic Materials | 3.560 | 3.857 |
Utilities | 0.490 | 2.846 |
Real Estate | 0.110 | 2.241 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.14 | 780.00 | +1.04% | |
Novo Nordisk B | DK0062498333 | 3.48 | 850.6 | -2.58% | |
Broadcom Inc | - | 3.38 | - | - | |
Eli Lilly and Co | - | 3.34 | - | - | |
Microsoft Corp | - | 3.26 | - | - | |
Meta Platforms Inc Class A | - | 2.24 | - | - | |
UnitedHealth Group Inc | - | 2.09 | - | - | |
Caterpillar Inc | - | 1.77 | - | - | |
BAE Systems | GB0002634946 | 1.55 | 1,361.50 | +2.41% | |
Alphabet Inc Class A | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd A CAD | 12.78B | 13.23 | 3.18 | 10.05 | ||
Capital Group Glbal Equity Fd D CAD | 12.78B | 13.45 | 3.97 | 10.78 | ||
Capital Group U S Equity Fd F CAD | 232.81M | 12.78 | 14.26 | 12.24 |
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