
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.130 | 19.130 | 0.000 |
Shares | 61.100 | 61.100 | 0.000 |
Bonds | 18.550 | 18.550 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 18.029 |
Price to Book | 2.388 | 2.974 |
Price to Sales | 1.434 | 2.119 |
Price to Cash Flow | 10.452 | 11.576 |
Dividend Yield | 1.729 | 2.097 |
5 Years Earnings Growth | 8.855 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.930 | 12.671 |
Technology | 18.090 | 19.191 |
Consumer Cyclical | 17.680 | 10.624 |
Healthcare | 8.880 | 10.582 |
Basic Materials | 8.600 | 5.200 |
Financial Services | 7.310 | 20.042 |
Communication Services | 6.570 | 6.568 |
Consumer Defensive | 4.110 | 7.647 |
Energy | 3.360 | 5.840 |
Real Estate | 2.860 | 2.825 |
Utilities | 0.610 | 2.709 |
Number of long holdings: 166
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norfolk Southern | US6558441084 | 3.09 | 240.02 | +0.16% | |
Philips | NL0000009538 | 2.70 | 20.07 | -1.71% | |
Mattel | US5770811025 | 2.68 | 19.01 | -2.21% | |
Fairfax Financial | CA3039011026 | 2.60 | 2,298.01 | +0.00% | |
Berry Global Group Inc | US08579W1036 | 2.57 | - | - | |
SAP | DE0007164600 | 2.46 | 260.550 | -1.86% | |
Elevance Health | US0367521038 | 2.18 | 372.27 | -3.18% | |
Restaurant Brands Int | CA76131D1033 | 2.13 | 70.07 | +0.92% | |
RB Global | CA74935Q1072 | 2.04 | 107.18 | -1.25% | |
Dayforce | US15677J1088 | 1.98 | 57.23 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr F | 12.44B | -2.07 | 7.85 | 8.03 | ||
EdgePoint Global Portfolio Series A | 12.44B | -2.47 | 6.55 | 6.73 | ||
EdgePoint Global Portfolio Series F | 12.44B | -2.10 | 7.76 | 7.95 | ||
EdgePoint Glbl Port non HST Sr A | 12.44B | -2.41 | 6.72 | 6.90 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.25B | -1.54 | 6.41 | 6.02 |
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