
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 5.43 | 1.14 |
Shares | 47.53 | 47.53 | 0.00 |
Bonds | 45.18 | 45.41 | 0.23 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 2.79 | 2.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 16.25 |
Price to Book | 2.28 | 2.31 |
Price to Sales | 1.75 | 1.68 |
Price to Cash Flow | 10.54 | 9.97 |
Dividend Yield | 2.43 | 2.84 |
5 Years Earnings Growth | 9.32 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 18.11 |
Technology | 18.89 | 16.67 |
Industrials | 15.08 | 12.53 |
Consumer Cyclical | 10.68 | 10.38 |
Healthcare | 8.32 | 9.43 |
Utilities | 6.68 | 3.71 |
Communication Services | 6.55 | 6.74 |
Consumer Defensive | 6.11 | 7.65 |
Energy | 3.51 | 4.15 |
Basic Materials | 3.36 | 5.12 |
Real Estate | 1.21 | 6.33 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife North American G Acc | GB00B7BZGL55 | 15.55 | - | - | |
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 9.21 | - | - | |
WS Canlife Asia Pacific G Acc | GB00B53XWT36 | 5.04 | - | - | |
WS Canlife Global Macro Bond G GBP Acc | GB00B4WPCM66 | 4.99 | - | - | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 4.53 | 4.236 | -0.31% | |
WS Canlife Short Duration Corp Bd G Acc | GB00BD0CNR43 | 4.35 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 3.89 | - | - | |
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | IE00BDZVHB89 | 3.88 | 4.82 | -0.41% | |
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc | IE00BDFB6W20 | 3.79 | - | - | |
WS Canlife UK Equity G Acc | GB00B7FVJ541 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio IV Fund C Acc | 118.77M | 4.61 | 4.39 | 4.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review