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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 18.82 |
Price to Book | 2.79 | 3.10 |
Price to Sales | 2.10 | 2.31 |
Price to Cash Flow | 13.48 | 12.26 |
Dividend Yield | 1.77 | 2.01 |
5 Years Earnings Growth | 15.64 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.88 | 24.62 |
Financial Services | 16.93 | 16.88 |
Healthcare | 13.80 | 12.01 |
Consumer Cyclical | 12.54 | 10.35 |
Communication Services | 9.29 | 8.28 |
Industrials | 8.31 | 12.11 |
Consumer Defensive | 7.01 | 7.12 |
Energy | 3.32 | 3.29 |
Real Estate | 2.64 | 2.78 |
Utilities | 2.19 | 2.49 |
Basic Materials | 2.09 | 3.98 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.47 | - | - | |
Microsoft Corp | - | 4.17 | - | - | |
Alphabet Inc Class A | - | 2.82 | - | - | |
Amazon.com Inc | - | 2.71 | - | - | |
JPMorgan Chase & Co | - | 1.98 | - | - | |
ASML Holding | NL0010273215 | 1.96 | 889.80 | -1.02% | |
Adobe Inc | - | 1.64 | - | - | |
Louis Vuitton | FR0000121014 | 1.61 | 616.80 | +0.77% | |
Fidelity National Information Services Inc | - | 1.51 | - | - | |
Wells Fargo & Co | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 165.61M | 5.58 | 6.53 | 6.25 | ||
CF Canlife North American Fund C Ac | 13.83M | 6.45 | 14.90 | 15.83 | ||
CF Canlife UK Equity Income Fund C | 18.23M | 16.87 | 14.21 | 6.65 | ||
CF Canlife Global Equity Fund C Acc | 13.93M | 9.42 | 15.07 | 13.14 | ||
CF Canlife Portfolio III Fund C Acc | 33.83M | 4.01 | 3.68 | 3.28 |
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