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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.990 | 0.620 |
Shares | 98.090 | 98.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.530 | 0.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.375 | 18.272 |
Price to Book | 2.034 | 2.692 |
Price to Sales | 1.566 | 2.097 |
Price to Cash Flow | 8.382 | 11.364 |
Dividend Yield | 2.227 | 2.360 |
5 Years Earnings Growth | 9.987 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 15.500 |
Financial Services | 14.610 | 25.729 |
Industrials | 13.170 | 12.640 |
Healthcare | 12.300 | 5.641 |
Energy | 10.300 | 10.424 |
Utilities | 6.960 | 3.637 |
Consumer Cyclical | 5.980 | 7.632 |
Consumer Defensive | 5.410 | 6.115 |
Basic Materials | 3.710 | 4.620 |
Communication Services | 2.690 | 4.609 |
Real Estate | 2.080 | 3.929 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freedom 100 Emerging Markets ETF | - | 10.30 | - | - | |
BMO Low Volatility US Equity ETF (CAD) | - | 6.41 | - | - | |
BMO Clean Energy ETF Series A | - | 6.41 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 5.89 | 87.21 | -0.54% | |
BMO MSCI EAFE Hdgd to CAD ETF | - | 5.71 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 5.52 | 183.63 | -0.91% | |
SPDR S&P Biotech | US78464A8707 | 5.38 | 85.66 | -0.67% | |
Franklin FTSE South Korea | US35473P7107 | 5.28 | 24.72 | -1.00% | |
Global X FinTech | US37954Y8140 | 5.27 | 34.31 | -0.61% | |
Invesco S&P MidCap Quality | US46137V4721 | 5.08 | 101.07 | -1.73% |
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