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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 18.889 |
Price to Book | 3.926 | 3.251 |
Price to Sales | 2.051 | 2.350 |
Price to Cash Flow | 11.893 | 12.829 |
Dividend Yield | 1.459 | 1.977 |
5 Years Earnings Growth | 12.631 | 10.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.694 |
Healthcare | 14.630 | 12.945 |
Financial Services | 13.620 | 17.072 |
Consumer Cyclical | 13.280 | 11.548 |
Industrials | 12.610 | 13.390 |
Communication Services | 6.960 | 9.580 |
Consumer Defensive | 5.210 | 8.801 |
Energy | 3.820 | 4.095 |
Basic Materials | 3.230 | 4.124 |
Real Estate | 0.130 | 2.167 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 179.00 | +0.36% | |
Taiwan Semicon | TW0002330008 | 5.76 | 865.00 | -2.70% | |
Microsoft | US5949181045 | 3.89 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 2.72 | 112.29 | +1.42% | |
Eli Lilly | US5324571083 | 2.52 | 755.51 | +0.15% | |
Novo Nordisk B | DK0062498333 | 2.25 | 425.7 | -2.34% | |
UnitedHealth | US91324P1021 | 2.11 | 585.00 | -0.35% | |
Meta Platforms | US30303M1027 | 1.86 | 520.56 | -2.05% | |
Alphabet A | US02079K3059 | 1.80 | 155.86 | -2.02% | |
Amazon.com | US0231351067 | 1.72 | 178.91 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 12.38B | -3.21 | 10.20 | 10.28 | ||
Capital Group Glbal Equity Fd A CAD | 12.38B | -3.47 | 8.99 | 9.07 | ||
Capital Group U S Equity Fd F CAD | 217.58M | -2.96 | 16.23 | 11.60 |
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