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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 18.31 |
Price to Book | 3.59 | 3.09 |
Price to Sales | 2.04 | 2.25 |
Price to Cash Flow | 14.38 | 12.48 |
Dividend Yield | 1.60 | 2.01 |
5 Years Earnings Growth | 10.70 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.23 | 24.00 |
Consumer Cyclical | 16.23 | 10.76 |
Financial Services | 15.80 | 16.39 |
Healthcare | 15.70 | 13.07 |
Consumer Defensive | 10.48 | 7.55 |
Industrials | 7.49 | 11.45 |
Communication Services | 6.18 | 8.00 |
Energy | 4.10 | 3.48 |
Basic Materials | 1.71 | 3.92 |
Utilities | 0.05 | 2.54 |
Real Estate | 0.03 | 2.72 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 3.53 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.31 | 213.49 | +1.82% | |
JPMorgan | US46625H1005 | 2.98 | 232.30 | +3.16% | |
Amazon.com | US0231351067 | 2.95 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 2.58 | 165.49 | +1.68% | |
Walmart | US9311421039 | 2.36 | 85.32 | +0.97% | |
Alibaba ADR | US01609W1027 | 2.06 | 141.10 | +1.99% | |
BWX Tech | US05605H1005 | 1.88 | 98.28 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 514.29 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 152.44M | 2.87 | 4.78 | 5.61 | ||
CF Canlife North American Fund C Ac | 15.16M | 4.36 | 13.82 | 14.06 | ||
CF Canlife UK Equity Income Fund C | 16.89M | 5.60 | 8.33 | 5.67 | ||
CF Canlife Portfolio III Fund C Acc | 36.31M | 1.71 | 0.80 | 2.73 | ||
CF Canlife Portfolio III Fund C Inc | 1.3M | 1.70 | 0.81 | 2.73 |
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