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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.230 | 0.110 |
Stocks | 98.880 | 98.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 17.704 |
Price to Book | 1.953 | 2.842 |
Price to Sales | 1.935 | 2.000 |
Price to Cash Flow | 10.295 | 11.585 |
Dividend Yield | 3.048 | 2.107 |
5 Years Earnings Growth | 6.847 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 15.447 |
Technology | 20.900 | 22.026 |
Consumer Cyclical | 15.830 | 10.760 |
Industrials | 14.840 | 12.071 |
Healthcare | 10.920 | 14.371 |
Communication Services | 7.070 | 7.227 |
Consumer Defensive | 5.260 | 8.415 |
Real Estate | 2.090 | 2.819 |
Basic Materials | 1.700 | 4.361 |
Energy | 0.050 | 4.010 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadridge | US11133T1034 | 2.11 | 193.06 | +1.37% | |
Bank of Nova Scotia | CA0641491075 | 2.09 | 65.55 | -0.14% | |
Canadian Imperial Bank | CA1360691010 | 2.08 | 67.18 | +0.67% | |
Toronto Dominion Bank | CA8911605092 | 2.08 | 76.76 | -0.18% | |
Microsoft | US5949181045 | 2.06 | 412.32 | +0.43% | |
Visa A | US92826C8394 | 2.05 | 278.71 | +0.55% | |
Wesfarmers | AU000000WES1 | 2.03 | 68.260 | +0.37% | |
Oracle | US68389X1054 | 1.99 | 116.57 | -0.70% | |
Bristol-Myers Squibb | US1101221083 | 1.99 | 44.75 | +2.47% | |
Bridgestone Corp. | JP3830800003 | 1.99 | 6,915.0 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Europe Small Cap Cm | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Best Selection Asia ex Japan | 251.79M | 1.89 | -11.16 | 2.52 | ||
Equity Nordic Small Cap Classic Cap | 126.25M | 4.02 | -6.72 | 9.03 |
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