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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 51.000 | 47.790 |
Shares | 20.610 | 20.610 | 0.000 |
Bonds | 76.180 | 76.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.059 | 15.618 |
Price to Book | 2.599 | 2.469 |
Price to Sales | 2.100 | 1.791 |
Price to Cash Flow | 11.319 | 10.457 |
Dividend Yield | 3.700 | 2.774 |
5 Years Earnings Growth | 7.093 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 16.921 |
Technology | 16.710 | 21.892 |
Consumer Defensive | 15.060 | 8.239 |
Communication Services | 12.570 | 7.195 |
Industrials | 11.620 | 10.414 |
Consumer Cyclical | 7.020 | 9.698 |
Basic Materials | 4.790 | 5.020 |
Healthcare | 4.340 | 13.256 |
Utilities | 2.060 | 4.684 |
Energy | 1.950 | 4.189 |
Number of long holdings: 106
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.5% | - | 8.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 8% | GB00BL68HH02 | 8.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 8.15 | - | - | |
Australia 15Y | AU3TB0000135 | 7.92 | 4.716 | +2.70% | |
United States Treasury Bonds 4.5% | - | 6.74 | - | - | |
United States Treasury Bonds 4.38% | - | 6.25 | - | - | |
United States Treasury Bonds 4.75% | - | 5.98 | - | - | |
United States Treasury Bonds 4.5% | - | 5.40 | - | - | |
United States Treasury Notes 4.25% | - | 5.18 | - | - | |
Canada (Government of) 2.75% | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.83B | 5.94 | 6.11 | 8.62 | ||
Equity Fund USD B Share Class | 1.83B | 5.89 | 5.58 | 8.08 | ||
Equity Fund USD C Share Class | 1.83B | 5.98 | 6.64 | 9.17 | ||
Equity Fund USD D Share Class | 1.83B | 6.00 | 6.91 | 9.44 | ||
Flexible Fund USD A Share Class | 647.27M | 2.84 | 6.93 | 6.82 |
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