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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.300 | 0.210 |
Shares | 92.920 | 93.850 | 0.930 |
Other | 0.990 | 1.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.558 | 19.085 |
Price to Book | 2.107 | 3.294 |
Price to Sales | 1.561 | 2.345 |
Price to Cash Flow | 10.075 | 12.948 |
Dividend Yield | 2.622 | 1.980 |
5 Years Earnings Growth | 10.442 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.282 |
Financial Services | 19.070 | 17.038 |
Consumer Cyclical | 11.840 | 11.552 |
Communication Services | 11.820 | 9.257 |
Healthcare | 11.400 | 12.973 |
Industrials | 10.580 | 13.813 |
Consumer Defensive | 5.690 | 8.843 |
Energy | 3.890 | 4.103 |
Basic Materials | 3.060 | 4.203 |
Real Estate | 0.830 | 2.329 |
Utilities | 0.410 | 2.678 |
Number of long holdings: 557
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.42 | 388.56 | +2.58% | |
Meta Platforms | US30303M1027 | 3.07 | 607.60 | +2.87% | |
Alphabet C | US02079K1079 | 2.95 | 167.62 | +1.75% | |
Amazon.com | US0231351067 | 2.88 | 197.95 | +2.09% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 174.09 | +1.46% | |
Apple | US0378331005 | 2.19 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 1.61 | 121.67 | +5.27% | |
Broadcom | US11135F1012 | 1.18 | 195.54 | +2.18% | |
Mastercard | US57636Q1040 | 1.17 | 527.64 | +1.50% | |
Netflix | US64110L1061 | 0.85 | 918.00 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr B CAD | 1.2B | 4.71 | 9.51 | 6.09 | ||
Russell Invst Glbl Infra Sr E CAD | 1.2B | 4.71 | 9.57 | 6.16 | ||
Russell Invst Glbl Infra Sr F CAD | 1.2B | 4.90 | 10.72 | 7.26 | ||
Russell Invst Glbl Eq Sr B CAD | 1.22B | 3.45 | 12.43 | 9.41 | ||
Russell Invst Glbl Eq Sr F CAD | 1.22B | 3.67 | 13.89 | 10.85 |
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