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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.084 | 18.667 |
Price to Book | 2.650 | 3.188 |
Price to Sales | 1.903 | 2.329 |
Price to Cash Flow | 11.465 | 12.639 |
Dividend Yield | 2.660 | 2.018 |
5 Years Earnings Growth | 8.826 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 17.482 |
Technology | 15.370 | 20.028 |
Healthcare | 12.750 | 12.988 |
Consumer Cyclical | 11.130 | 11.461 |
Communication Services | 10.660 | 9.671 |
Industrials | 7.620 | 13.556 |
Consumer Defensive | 7.450 | 8.936 |
Energy | 5.550 | 4.065 |
Basic Materials | 3.770 | 4.146 |
Utilities | 2.980 | 2.669 |
Real Estate | 0.300 | 2.154 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.42 | 491.00 | -1.37% | |
Microsoft | US5949181045 | 3.75 | 463.87 | +0.19% | |
Alphabet A | US02079K3059 | 3.69 | 168.05 | +1.13% | |
Booking | US09857L1089 | 3.46 | 5,557.00 | +1.50% | |
Oracle | US68389X1054 | 3.23 | 168.10 | -0.61% | |
Taiwan Semiconductor | US8740391003 | 3.00 | 202.40 | +2.42% | |
Marsh McLennan | US5717481023 | 2.60 | 232.32 | -1.08% | |
Nike | US6541061031 | 2.26 | 62.77 | +0.64% | |
CRH | IE0001827041 | 2.16 | 6,740.0 | +0.45% | |
McDonald’s | US5801351017 | 2.13 | 311.57 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Enhanced Div LK 75 100 PS1 | 1.5B | 1.41 | 3.54 | 5.53 | ||
CAN Enhanced Div LK 75 75 PS1 | 1.5B | 1.49 | 3.77 | 5.77 | ||
CAN Enhanced Dividend LK 75 75 | 1.5B | 1.36 | 3.38 | 5.35 | ||
Canada Life Enhanc Div LK Flex | 1.5B | 1.33 | 3.29 | 5.28 | ||
Canada Life Enhanc Div LK Gens C | 1.5B | 1.36 | 3.38 | 5.36 |
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