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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 8.020 | 0.200 |
Stocks | 91.810 | 92.000 | 0.190 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.062 | 18.684 |
Price to Book | 2.045 | 3.277 |
Price to Sales | 1.522 | 2.302 |
Price to Cash Flow | 9.979 | 12.738 |
Dividend Yield | 2.693 | 1.986 |
5 Years Earnings Growth | 11.759 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 20.671 |
Financial Services | 18.760 | 16.274 |
Healthcare | 11.370 | 13.516 |
Consumer Cyclical | 11.240 | 11.285 |
Industrials | 11.100 | 13.813 |
Communication Services | 10.810 | 9.075 |
Consumer Defensive | 6.230 | 8.868 |
Energy | 4.270 | 4.181 |
Basic Materials | 3.190 | 4.314 |
Real Estate | 0.790 | 2.501 |
Utilities | 0.510 | 2.632 |
Number of long holdings: 571
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.48 | 445.06 | -0.26% | |
Meta Platforms | US30303M1027 | 2.56 | 632.21 | +1.40% | |
Alphabet C | US02079K1079 | 2.52 | 198.60 | -0.71% | |
Amazon.com | US0231351067 | 2.50 | 234.31 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 2.35 | 223.61 | +0.18% | |
Apple | US0378331005 | 2.31 | 222.57 | -0.56% | |
NVIDIA | US67066G1040 | 1.85 | 146.37 | -0.48% | |
Mastercard | US57636Q1040 | 1.01 | 532.20 | +0.95% | |
Netflix | US64110L1061 | 0.87 | 981.26 | +2.86% | |
S+p500 Emini Fut Dec24 | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.21B | 24.55 | 10.04 | 11.76 | ||
Russell Invst Glbl Eq Sr E CAD | 1.21B | 23.38 | 9.00 | 10.70 | ||
Russell Invst Glbl Infra Sr B CAD | 1.18B | 17.76 | 7.62 | 6.42 | ||
Russell Invst Glbl Infra Sr E CAD | 1.18B | 17.78 | 7.67 | 6.49 | ||
Russell Invst Glbl Infra Sr F CAD | 1.18B | 19.06 | 8.81 | 7.60 |
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