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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 3.20 | 0.83 |
Shares | 58.10 | 58.17 | 0.07 |
Bonds | 35.49 | 35.98 | 0.49 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.73 | 3.75 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.63 |
Price to Book | 2.06 | 2.42 |
Price to Sales | 1.68 | 1.83 |
Price to Cash Flow | 9.87 | 10.50 |
Dividend Yield | 2.70 | 2.56 |
5 Years Earnings Growth | 9.80 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 18.35 |
Technology | 15.99 | 17.93 |
Consumer Cyclical | 10.75 | 10.28 |
Industrials | 10.75 | 13.79 |
Healthcare | 9.57 | 10.32 |
Consumer Defensive | 8.29 | 7.08 |
Communication Services | 5.89 | 7.25 |
Utilities | 5.66 | 3.09 |
Energy | 5.21 | 4.03 |
Real Estate | 4.26 | 4.10 |
Basic Materials | 3.40 | 4.94 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife North American G Acc | GB00B7BZGL55 | 16.12 | - | - | |
WS Canlife UK Equity Income G Acc | GB00B70V4766 | 7.83 | - | - | |
WS Canlife UK Equity G Acc | GB00B7FVJ541 | 5.15 | - | - | |
WS Canlife Asia Pacific G Acc | GB00B53XWT36 | 4.90 | - | - | |
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 4.35 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 4.28 | - | - | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.98 | 4.254 | -1.27% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.90 | 3.27 | +0.56% | |
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc | IE00BDFB6W20 | 3.20 | - | - | |
WS Canlife Short Duration Corp Bd G Acc | GB00BD0CNR43 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 15.7M | -0.78 | 12.18 | 11.33 | ||
CF Canlife North American Fund C Ac | 16.3M | -2.51 | 13.32 | 13.99 | ||
CF Canlife UK Equity Income Fund C | 17.86M | 8.45 | 9.69 | 5.69 | ||
CF Canlife Portfolio III Fund C Acc | 33.9M | -0.13 | 0.49 | 2.53 | ||
CF Canlife Portfolio III Fund C Inc | 1.27M | -0.13 | 0.49 | 2.53 |
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