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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.16 | 0.07 |
Shares | 97.51 | 97.51 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.35 | 2.48 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 12.02 |
Price to Book | 1.55 | 1.79 |
Price to Sales | 0.99 | 1.02 |
Price to Cash Flow | 7.77 | 7.55 |
Dividend Yield | 4.38 | 4.73 |
5 Years Earnings Growth | 7.43 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.53 | 21.05 |
Consumer Defensive | 15.61 | 14.38 |
Healthcare | 12.30 | 9.74 |
Energy | 12.02 | 10.43 |
Industrials | 9.02 | 13.32 |
Basic Materials | 8.44 | 7.00 |
Consumer Cyclical | 8.16 | 10.57 |
Utilities | 6.39 | 6.25 |
Communication Services | 2.84 | 5.63 |
Real Estate | 1.68 | 4.27 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.32 | 10,976.0 | -0.11% | |
Shell | GB00BP6MXD84 | 8.07 | 31.69 | +0.44% | |
Unilever | GB00B10RZP78 | 6.76 | 54.24 | -0.91% | |
HSBC | GB0005405286 | 3.85 | 799.80 | -0.34% | |
National Grid | GB00BDR05C01 | 3.75 | 930.28 | -0.48% | |
GSK plc | GB00BN7SWP63 | 3.68 | 1,351.00 | +0.11% | |
BP | GB0007980591 | 3.65 | 427.95 | +1.24% | |
Barclays | GB0031348658 | 3.33 | 265.09 | -0.29% | |
Lloyds Banking | GB0008706128 | 3.19 | 53.84 | -0.11% | |
BAE Systems | GB0002634946 | 2.80 | 1,181.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 14.33M | 19.15 | 8.69 | 11.66 | ||
CF Canlife Portfolio V Fund C Acc | 319.85M | 8.85 | 3.79 | 5.75 | ||
CF Canlife North American Fund C Ac | 21.17M | 22.58 | 10.14 | 13.82 | ||
CF Canlife Portfolio III Fund C Inc | 93.75M | 4.66 | -0.08 | 3.02 | ||
CF Canlife Portfolio III Fund C Acc | 93.75M | 4.66 | -0.08 | 3.02 |
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