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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.850 | 0.180 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 15.169 |
Price to Book | 1.974 | 2.213 |
Price to Sales | 1.358 | 1.361 |
Price to Cash Flow | 9.055 | 9.627 |
Dividend Yield | 1.603 | 2.459 |
5 Years Earnings Growth | 11.512 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 17.529 |
Financial Services | 17.430 | 11.026 |
Technology | 13.050 | 20.313 |
Consumer Cyclical | 11.260 | 13.633 |
Healthcare | 9.740 | 10.504 |
Real Estate | 7.020 | 2.124 |
Basic Materials | 6.770 | 4.361 |
Energy | 4.290 | 4.538 |
Consumer Defensive | 4.180 | 10.560 |
Communication Services | 3.970 | 6.556 |
Utilities | 1.180 | 2.485 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stifel | US8606301021 | 1.66 | 91.62 | -5.01% | |
Flowserve | US34354P1057 | 1.62 | 46.47 | -4.07% | |
Belden | US0774541066 | 1.43 | 101.09 | -3.24% | |
Enterprise Financial | US2937121059 | 1.39 | 54.53 | -3.62% | |
Ryder System | US7835491082 | 1.37 | 147.66 | -2.10% | |
Intermediate Capital | GB00BYT1DJ19 | 1.33 | 2,004.00 | -5.83% | |
Beazley | GB00BYQ0JC66 | 1.29 | 896.50 | +1.07% | |
IMI PLC | GB00BGLP8L22 | 1.29 | 2,006.00 | -2.05% | |
Assured Guaranty | BMG0585R1060 | 1.27 | 82.90 | -2.77% | |
Globus Medical | US3795772082 | 1.26 | 75.46 | -2.52% |
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 | 2.58B | -1.16 | 13.67 | 13.36 | ||
American Equity Growth C | 2.58B | -1.14 | 13.78 | 13.50 |
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