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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.312 | 21.389 |
Price to Book | 7.528 | 4.350 |
Price to Sales | 5.565 | 2.752 |
Price to Cash Flow | 19.671 | 14.438 |
Dividend Yield | 0.456 | 1.467 |
5 Years Earnings Growth | 18.276 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.190 | 25.934 |
Consumer Cyclical | 13.800 | 10.630 |
Healthcare | 11.570 | 14.061 |
Communication Services | 10.610 | 8.728 |
Financial Services | 8.810 | 16.056 |
Industrials | 5.460 | 9.223 |
Real Estate | 2.060 | 2.207 |
Energy | 1.070 | 4.005 |
Consumer Defensive | 0.940 | 6.681 |
Basic Materials | 0.300 | 2.876 |
Utilities | 0.210 | 3.154 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.85 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 8.66 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 8.56 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 5.57 | 214.10 | +2.48% | |
Alphabet C | US02079K1079 | 5.53 | 180.49 | -1.54% | |
Meta Platforms | US30303M1027 | 2.18 | 580.00 | -0.82% | |
Mastercard | US57636Q1040 | 2.18 | 521.88 | -1.38% | |
Eli Lilly | US5324571083 | 1.82 | 811.81 | -0.86% | |
Uber Tech | US90353T1007 | 1.64 | 71.16 | -0.29% | |
Tesla | US88160R1014 | 1.50 | 330.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.62B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth F | 2.62B | 25.31 | 7.03 | 15.77 | ||
Canadian Equity A | 2.57B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.57B | 16.90 | 6.11 | - | ||
Canadian Equity F | 2.57B | 18.05 | 7.42 | - |
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