
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.820 | 18.820 | 0.000 |
Shares | 62.540 | 62.640 | 0.100 |
Bonds | 17.430 | 17.430 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.113 | 17.885 |
Price to Book | 2.545 | 2.961 |
Price to Sales | 1.464 | 2.111 |
Price to Cash Flow | 11.334 | 11.421 |
Dividend Yield | 1.682 | 2.135 |
5 Years Earnings Growth | 9.748 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.640 | 12.880 |
Technology | 16.390 | 18.574 |
Consumer Cyclical | 15.320 | 10.537 |
Healthcare | 14.400 | 10.609 |
Basic Materials | 9.390 | 5.417 |
Financial Services | 7.130 | 20.453 |
Communication Services | 5.970 | 6.472 |
Consumer Defensive | 3.490 | 7.726 |
Energy | 3.360 | 6.077 |
Real Estate | 3.060 | 2.849 |
Utilities | 0.860 | 2.669 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norfolk Southern | US6558441084 | 3.35 | 248.60 | -1.14% | |
Fairfax Financial | CA3039011026 | 2.65 | 2,355.55 | +0.88% | |
Philips | NL0000009538 | 2.65 | 19.89 | -2.64% | |
SAP | DE0007164600 | 2.61 | 254.750 | -2.45% | |
Dayforce | US15677J1088 | 2.55 | 57.08 | -4.21% | |
Mattel | US5770811025 | 2.43 | 18.80 | -2.59% | |
Applied Materials | US0382221051 | 2.22 | 170.59 | -2.52% | |
Dollar Tree | US2567461080 | 2.17 | 95.19 | -0.94% | |
Elevance Health | US0367521038 | 2.17 | 384.55 | -0.43% | |
Restaurant Brands Int | CA76131D1033 | 2.15 | 67.26 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 12.55B | 1.51 | 8.29 | 6.81 | ||
EdgePoint Glbl Port non HST Sr F | 12.55B | 1.95 | 9.43 | 7.95 | ||
EdgePoint Global Portfolio Series A | 12.55B | 1.44 | 8.12 | 6.64 | ||
EdgePoint Global Portfolio Series F | 12.55B | 1.91 | 9.35 | 7.86 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.36B | 0.91 | 7.39 | 5.90 |
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