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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 20.056 |
Price to Book | 3.949 | 3.713 |
Price to Sales | 1.709 | 2.469 |
Price to Cash Flow | 11.209 | 13.766 |
Dividend Yield | 1.001 | 1.578 |
5 Years Earnings Growth | 16.061 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 28.082 |
Consumer Cyclical | 15.100 | 10.650 |
Communication Services | 12.330 | 8.499 |
Healthcare | 11.050 | 13.593 |
Industrials | 8.780 | 8.942 |
Financial Services | 6.930 | 14.048 |
Consumer Defensive | 6.020 | 5.909 |
Energy | 4.240 | 4.134 |
Utilities | 2.310 | 2.386 |
Real Estate | 1.380 | 2.510 |
Basic Materials | 1.360 | 3.009 |
Number of long holdings: 172
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.02 | - | - | |
Microsoft Corp | - | 4.77 | - | - | |
NVIDIA Corp | - | 3.71 | - | - | |
S&P500 Emini Jun 24 | - | 3.40 | - | - | |
Amazon.com Inc | - | 2.37 | - | - | |
Visa Inc Class A | - | 2.10 | - | - | |
Meta Platforms Inc Class A | - | 2.07 | - | - | |
Booking Holdings Inc | - | 1.53 | - | - | |
Alphabet Inc Class C | - | 1.51 | - | - | |
Netflix Inc | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 306.84M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 306.84M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 306.84M | 5.57 | 7.37 | 8.97 | ||
World Equity Fund I USD Acc | 252.81M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund A USD Acc | 252.81M | 4.18 | 8.47 | 8.67 |
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