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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 6.81 | 1.07 |
Shares | 44.78 | 44.78 | 0.00 |
Bonds | 46.82 | 46.82 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 2.37 | 2.39 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.13 |
Price to Book | 1.91 | 2.11 |
Price to Sales | 1.45 | 1.58 |
Price to Cash Flow | 9.37 | 9.43 |
Dividend Yield | 2.78 | 3.08 |
5 Years Earnings Growth | 10.04 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.87 | 16.78 |
Financial Services | 15.82 | 16.51 |
Healthcare | 11.67 | 10.84 |
Consumer Cyclical | 10.91 | 10.20 |
Industrials | 10.81 | 12.45 |
Consumer Defensive | 9.62 | 7.87 |
Communication Services | 6.20 | 6.39 |
Energy | 6.09 | 4.96 |
Real Estate | 6.07 | 6.91 |
Basic Materials | 4.05 | 5.66 |
Utilities | 2.89 | 3.37 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife North American G Acc | GB00B7BZGL55 | 13.70 | - | - | |
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 10.91 | - | - | |
WS Canlife UK Equity Income G Acc | GB00B70V4766 | 6.13 | - | - | |
BlackRock Index Linked Gilt Tracker Fund L Accumul | GB00B8B5QN46 | 5.88 | 1.17 | -0.20% | |
WS Canlife UK Equity G Acc | GB00B7FVJ541 | 5.87 | - | - | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 5.40 | 3.812 | -0.38% | |
WS Canlife Sterling Short Term Bd G Acc | GB00BN2S5R42 | 5.09 | - | - | |
WS Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 5.02 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.94 | - | - | |
WS Canlife Global Macro Bond G GBP Acc | GB00B4WPCM66 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio IV Fund C Acc | 123.99M | -0.01 | 2.09 | 4.26 |
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