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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.662 | 15.522 |
Price to Book | 2.535 | 2.302 |
Price to Sales | 1.588 | 1.625 |
Price to Cash Flow | 11.205 | 10.591 |
Dividend Yield | 4.335 | 3.165 |
5 Years Earnings Growth | 8.794 | 9.425 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.210 | 15.369 |
Industrials | 18.290 | 21.408 |
Financial Services | 15.890 | 17.111 |
Consumer Defensive | 12.160 | 7.642 |
Energy | 7.700 | 5.468 |
Consumer Cyclical | 6.120 | 10.696 |
Technology | 5.510 | 5.868 |
Basic Materials | 3.960 | 6.826 |
Real Estate | 1.870 | 2.054 |
Communication Services | 1.290 | 7.876 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.24 | 79.29 | +0.38% | |
Deutsche Boerse | DE0005810055 | 4.88 | 277.400 | +0.36% | |
Bank Ireland | IE00BD1RP616 | 4.78 | 12.00 | +2.39% | |
ASML Holding | NL0010273215 | 4.49 | 682.50 | +0.75% | |
Roche Holding Participation | CH0012032048 | 4.46 | 261.60 | -0.19% | |
Eni SpA | IT0003132476 | 4.00 | 13.830 | +0.88% | |
GSK plc | GB00BN7SWP63 | 3.93 | 1,405.50 | +0.75% | |
CRH | IE0001827041 | 3.86 | 6,692.0 | +3.18% | |
Legrand | FR0010307819 | 3.86 | 114.25 | +4.39% | |
Demant | DK0060738599 | 3.57 | 264.2 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canada Life Enhanc Div LK Flex | 1.5B | 6.65 | 4.82 | 5.92 | ||
Canada Life Enhanc Div LK Gens C | 1.5B | 6.69 | 4.91 | 5.99 | ||
CAN Enhanced Div LK 75 100 PS1 | 1.5B | 6.75 | 5.07 | 6.17 | ||
CAN Enhanced Div LK 75 75 PS1 | 1.5B | 6.85 | 5.30 | 6.40 | ||
CAN Enhanced Dividend LK 75 75 | 1.5B | 6.68 | 4.90 | 5.99 |
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