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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 18.18 |
Price to Book | 2.79 | 3.00 |
Price to Sales | 2.21 | 2.23 |
Price to Cash Flow | 15.14 | 11.95 |
Dividend Yield | 1.64 | 2.07 |
5 Years Earnings Growth | 9.87 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.72 | 23.76 |
Financial Services | 21.41 | 16.98 |
Consumer Cyclical | 12.55 | 10.47 |
Industrials | 12.32 | 11.97 |
Healthcare | 10.62 | 12.61 |
Communication Services | 7.28 | 8.01 |
Consumer Defensive | 4.84 | 7.51 |
Energy | 3.64 | 3.37 |
Basic Materials | 1.62 | 3.97 |
Real Estate | 1.00 | 2.78 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.67 | 157.75 | +1.76% | |
Apple | US0378331005 | 4.07 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.80 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 2.72 | 178.53 | +2.88% | |
KKR & Co | US48251W1045 | 2.60 | 134.29 | +1.78% | |
Alibaba | KYG017191142 | 2.41 | 110.40 | -1.52% | |
Broadcom | US11135F1012 | 2.23 | 269.35 | -0.30% | |
Walmart | US9311421039 | 2.20 | 97.27 | +1.30% | |
Meta Platforms | US30303M1027 | 2.17 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 157.75M | -0.92 | 3.14 | 5.03 | ||
CF Canlife North American Fund C Ac | 16.67M | -5.67 | 10.49 | 13.10 | ||
CF Canlife UK Equity Income Fund C | 17.41M | 8.26 | 7.52 | 5.15 | ||
CF Canlife Portfolio III Fund C Acc | 33.24M | -0.13 | 0.49 | 2.53 | ||
CF Canlife Portfolio III Fund C Inc | 1.36M | -0.13 | 0.49 | 2.53 |
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