
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.050 | 0.710 |
Shares | 98.030 | 98.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.690 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.635 | 18.486 |
Price to Book | 2.109 | 2.719 |
Price to Sales | 1.619 | 2.114 |
Price to Cash Flow | 8.497 | 11.393 |
Dividend Yield | 2.170 | 2.329 |
5 Years Earnings Growth | 10.480 | 9.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 15.763 |
Financial Services | 14.350 | 25.776 |
Industrials | 13.450 | 12.519 |
Healthcare | 12.590 | 5.414 |
Energy | 10.420 | 10.462 |
Utilities | 7.120 | 3.637 |
Consumer Cyclical | 5.740 | 7.588 |
Consumer Defensive | 5.340 | 6.054 |
Basic Materials | 3.740 | 4.574 |
Communication Services | 2.520 | 4.753 |
Real Estate | 2.190 | 3.930 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freedom 100 Emerging Markets ETF | - | 9.46 | - | - | |
BMO Clean Energy ETF Series A | - | 6.64 | - | - | |
BMO Low Volatility US Equity ETF (CAD) | - | 6.55 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 6.13 | 90.19 | +0.32% | |
BMO MSCI EAFE Hdgd to CAD ETF | - | 5.73 | - | - | |
Invesco S&P 500® Equal Weight ETF | - | 5.65 | - | - | |
SPDR S&P Biotech | US78464A8707 | 5.63 | 89.43 | -0.96% | |
Global X FinTech | US37954Y8140 | 5.35 | 33.95 | +0.10% | |
Invesco S&P MidCap Quality | US46137V4721 | 5.29 | 104.06 | -0.91% | |
Invesco S&P SmallCap Quality | US46138G3002 | 4.92 | 43.96 | -0.88% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review