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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.78 | 18.65 |
Price to Book | 2.99 | 3.06 |
Price to Sales | 2.28 | 2.27 |
Price to Cash Flow | 15.36 | 12.14 |
Dividend Yield | 1.60 | 2.05 |
5 Years Earnings Growth | 10.10 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.12 | 24.38 |
Financial Services | 20.84 | 16.89 |
Industrials | 13.91 | 12.13 |
Consumer Cyclical | 11.48 | 10.39 |
Healthcare | 10.80 | 12.12 |
Communication Services | 7.19 | 8.17 |
Consumer Defensive | 4.25 | 7.32 |
Energy | 2.43 | 3.34 |
Basic Materials | 1.99 | 3.94 |
Real Estate | 1.00 | 2.76 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 523.70 | +0.32% | |
NVIDIA | US67066G1040 | 4.89 | 182.90 | +0.11% | |
Apple | US0378331005 | 4.04 | 227.69 | -0.61% | |
Amazon.com | US0231351067 | 2.87 | 220.84 | -0.83% | |
KKR & Co | US48251W1045 | 2.86 | 142.36 | -0.09% | |
JPMorgan | US46625H1005 | 2.77 | 289.69 | +0.32% | |
Alphabet A | US02079K3059 | 2.46 | 201.01 | -0.21% | |
Broadcom | US11135F1012 | 2.27 | 305.84 | +0.29% | |
Meta Platforms | US30303M1027 | 2.20 | 769.08 | -0.03% | |
Visa A | US92826C8394 | 1.93 | 335.55 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 160.65M | 5.28 | 6.35 | 5.89 | ||
CF Canlife North American Fund C Ac | 15.97M | 4.22 | 13.33 | 14.84 | ||
CF Canlife UK Equity Income Fund C | 18.11M | 13.54 | 10.25 | 6.02 | ||
CF Canlife Portfolio III Fund C Acc | 33.85M | 3.68 | 2.99 | 3.12 | ||
CF Canlife Portfolio III Fund C Inc | 1.27M | 3.67 | 2.99 | 3.12 |
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