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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.07 | 0.05 |
Shares | 97.71 | 97.71 | 0.00 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 18.01 |
Price to Book | 2.79 | 2.93 |
Price to Sales | 2.03 | 2.02 |
Price to Cash Flow | 11.48 | 11.56 |
Dividend Yield | 1.66 | 1.97 |
5 Years Earnings Growth | 14.37 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.45 | 21.32 |
Financial Services | 13.87 | 15.58 |
Healthcare | 13.19 | 12.30 |
Consumer Cyclical | 11.46 | 12.17 |
Industrials | 10.68 | 12.41 |
Communication Services | 9.49 | 7.21 |
Consumer Defensive | 7.63 | 6.07 |
Basic Materials | 3.35 | 3.63 |
Energy | 3.19 | 3.95 |
Real Estate | 3.16 | 3.50 |
Utilities | 2.53 | 3.06 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Institutional Index I | - | 10.84 | - | - | |
Vanguard S&P 500 ETF | - | 9.58 | - | - | |
BMO Large-Cap Value R6 | - | 7.63 | - | - | |
BMO Large-Cap Growth R6 | - | 6.95 | - | - | |
Columbia Emerging Markets Adv | - | 5.90 | - | - | |
Dodge & Cox Stock | - | 5.78 | - | - | |
BMO Low Volatility Equity I | - | 5.75 | - | - | |
Columbia Pyrford International Stck Ins3 | - | 5.08 | - | - | |
MFS International Intrinsic Value R6 | - | 4.88 | - | - | |
BMO Dividend Income I | - | 3.99 | - | - |
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