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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.740 | 1.190 |
Shares | 97.340 | 97.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 18.638 |
Price to Book | 2.187 | 2.764 |
Price to Sales | 1.700 | 2.212 |
Price to Cash Flow | 8.474 | 11.382 |
Dividend Yield | 2.122 | 2.298 |
5 Years Earnings Growth | 10.695 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 15.658 |
Financial Services | 14.280 | 25.578 |
Healthcare | 14.040 | 5.341 |
Industrials | 12.760 | 12.680 |
Utilities | 10.380 | 3.551 |
Energy | 8.320 | 10.295 |
Consumer Cyclical | 5.810 | 7.105 |
Consumer Defensive | 5.000 | 6.170 |
Basic Materials | 3.710 | 5.483 |
Communication Services | 2.530 | 4.797 |
Real Estate | 2.270 | 4.374 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freedom 100 Emerging Markets ETF | - | 9.79 | - | - | |
BMO Low Volatility US Equity ETF (CAD) | - | 6.43 | - | - | |
SPDR S&P Biotech | US78464A8707 | 6.20 | 110.17 | +2.20% | |
BMO Clean Energy ETF Series A | - | 6.06 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 5.91 | 86.89 | +1.06% | |
BMO MSCI EAFE Hdgd to CAD ETF | - | 5.59 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 5.49 | 189.89 | +1.00% | |
Invesco S&P MidCap Quality | US46137V4721 | 5.17 | 104.41 | +0.62% | |
Franklin FTSE South Korea | US35473P7107 | 5.02 | 30.25 | +2.30% | |
Global X FinTech | US37954Y8140 | 4.92 | 34.25 | +2.64% |
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