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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.768 | 17.889 |
Price to Book | 1.994 | 2.969 |
Price to Sales | 1.344 | 2.287 |
Price to Cash Flow | 9.246 | 12.080 |
Dividend Yield | 3.171 | 2.608 |
5 Years Earnings Growth | 7.948 | 10.059 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.240 | 11.882 |
Technology | 17.930 | 16.670 |
Industrials | 14.640 | 13.836 |
Consumer Defensive | 10.510 | 9.159 |
Financial Services | 10.160 | 18.487 |
Consumer Cyclical | 7.510 | 8.781 |
Communication Services | 5.970 | 7.003 |
Utilities | 4.800 | 3.507 |
Real Estate | 4.360 | 4.177 |
Basic Materials | 2.690 | 3.517 |
Energy | 2.200 | 3.723 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.17 | 504.94 | -5.02% | |
Sony | JP3435000009 | 3.17 | 3,345.0 | -4.76% | |
The Charles Schwab | US8085131055 | 3.06 | 69.03 | -7.80% | |
Lloyds Banking | GB0008706128 | 3.03 | 65.00 | -6.74% | |
Wells Fargo&Co | US9497461015 | 3.00 | 60.92 | -7.24% | |
Texas Instruments | US8825081040 | 2.89 | 151.40 | -7.80% | |
Autoliv | US0528001094 | 2.88 | 80.69 | -4.81% | |
Enel | IT0003128367 | 2.84 | 7.420 | -4.68% | |
L3Harris Technologies | US5024311095 | 2.82 | 202.06 | -3.75% | |
Prologis | US74340W1036 | 2.77 | 98.23 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
American Equity Growth F | 2.47B | -0.98 | 15.04 | 14.79 | ||
American Equity Growth | 2.47B | -1.16 | 13.67 | 13.36 |
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