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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 | 19.067 |
Price to Book | 3.926 | 3.305 |
Price to Sales | 2.051 | 2.345 |
Price to Cash Flow | 11.893 | 12.985 |
Dividend Yield | 1.459 | 1.975 |
5 Years Earnings Growth | 12.631 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.380 |
Healthcare | 14.630 | 13.002 |
Financial Services | 13.620 | 16.868 |
Consumer Cyclical | 13.280 | 11.487 |
Industrials | 12.610 | 13.836 |
Communication Services | 6.960 | 9.309 |
Consumer Defensive | 5.210 | 8.861 |
Energy | 3.820 | 4.088 |
Basic Materials | 3.230 | 4.201 |
Real Estate | 0.130 | 2.335 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 194.96 | +8.64% | |
Taiwan Semicon | TW0002330008 | 5.76 | 1,005.00 | 0.00% | |
Microsoft | US5949181045 | 3.89 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 2.72 | 112.69 | +1.92% | |
Eli Lilly | US5324571083 | 2.52 | 869.58 | -4.73% | |
Novo Nordisk B | DK0062498333 | 2.25 | 600.8 | +0.54% | |
UnitedHealth | US91324P1021 | 2.11 | 493.48 | +1.18% | |
Meta Platforms | US30303M1027 | 1.86 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.80 | 173.86 | +0.88% | |
Amazon.com | US0231351067 | 1.72 | 199.25 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 13.7B | 2.07 | 11.83 | 10.97 | ||
Capital Group Glbal Equity Fd A CAD | 13.7B | 1.89 | 10.61 | 9.74 | ||
Capital Group U S Equity Fd F CAD | 243.97M | 2.99 | 19.08 | 12.17 |
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