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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 15.460 |
Price to Book | 2.585 | 2.338 |
Price to Sales | 1.602 | 1.631 |
Price to Cash Flow | 12.349 | 10.952 |
Dividend Yield | 4.247 | 3.063 |
5 Years Earnings Growth | 9.232 | 9.571 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.730 | 15.951 |
Industrials | 17.260 | 21.179 |
Financial Services | 14.460 | 15.842 |
Consumer Defensive | 11.690 | 7.719 |
Energy | 8.310 | 5.811 |
Consumer Cyclical | 6.210 | 10.777 |
Technology | 5.490 | 6.161 |
Basic Materials | 4.770 | 7.092 |
Real Estate | 1.890 | 2.279 |
Communication Services | 1.180 | 8.290 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.03 | 89.80 | -0.40% | |
Roche Holding Participation | CH0012032048 | 4.88 | 286.80 | -1.92% | |
CRH | IE0001827041 | 4.75 | 6,928.0 | +1.55% | |
ASML Holding | NL0010273215 | 4.53 | 616.30 | -0.55% | |
Bank Ireland | IE00BD1RP616 | 4.38 | 11.00 | +2.61% | |
Deutsche Boerse | DE0005810055 | 4.28 | 276.700 | +0.33% | |
Eni SpA | IT0003132476 | 4.17 | 14.312 | -0.64% | |
DCC | IE0002424939 | 4.10 | 5,210.0 | +0.39% | |
Coloplast | DK0060448595 | 4.08 | 707.2 | -2.64% | |
GSK plc | GB00BN7SWP63 | 3.85 | 1,433.50 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Enhanced Div LK 75 100 PS1 | 1.46B | 2.98 | 3.82 | 5.70 | ||
CAN Enhanced Div LK 75 75 PS1 | 1.46B | 3.02 | 4.05 | 5.93 | ||
CAN Enhanced Dividend LK 75 75 | 1.46B | 2.96 | 3.66 | 5.51 | ||
Canada Life Enhanc Div LK Flex | 1.46B | 2.94 | 3.58 | 5.44 | ||
Canada Life Enhanc Div LK Gens C | 1.46B | 2.96 | 3.67 | 5.52 |
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