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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.57 | 0.17 |
Shares | 47.49 | 47.49 | 0.00 |
Bonds | 43.00 | 43.00 | 0.00 |
Convertible | 1.65 | 1.65 | 0.00 |
Other | 2.46 | 2.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 15.71 |
Price to Book | 1.83 | 2.11 |
Price to Sales | 1.33 | 1.59 |
Price to Cash Flow | 9.40 | 9.28 |
Dividend Yield | 2.43 | 2.95 |
5 Years Earnings Growth | 10.45 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.53 | 18.24 |
Technology | 13.06 | 14.94 |
Consumer Cyclical | 12.28 | 10.11 |
Industrials | 10.80 | 12.85 |
Healthcare | 10.27 | 9.45 |
Consumer Defensive | 8.11 | 8.25 |
Communication Services | 7.64 | 6.37 |
Real Estate | 7.46 | 5.79 |
Energy | 5.55 | 5.07 |
Basic Materials | 5.44 | 5.48 |
Utilities | 2.86 | 3.93 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LF Canlife North American G Acc | GB00B7BZGL55 | 15.56 | - | - | |
LF Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 11.19 | - | - | |
LF Canlife UK Equity Income G Acc | GB00B70V4766 | 10.75 | - | - | |
LF Canlife Corporate Bond G Acc | GB00B6YQDS49 | 8.89 | - | - | |
BlackRock Index Linked Gilt Tracker Fund L Accumul | GB00B8B5QN46 | 8.09 | 1.02 | +0.56% | |
LF Canlife Short Duration Corp Bd G Acc | GB00BD0CNR43 | 6.75 | - | - | |
LF Canlife Global Macro Bond G GBP Acc | GB00B4WPCM66 | 5.95 | - | - | |
LF Canlife UK Equity G Acc | GB00B7FVJ541 | 5.26 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.04 | 3.42 | -0.89% | |
LF Canlife Asia Pacific G Acc | GB00B53XWT36 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio IV Fund C Acc | 118.62M | 4.61 | 4.39 | 4.29 | ||
CF Canlife Portfolio IV Fund C Inc | 3.37M | 4.61 | 4.39 | 4.29 |
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