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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 16.605 |
Price to Book | 4.076 | 3.284 |
Price to Sales | 1.644 | 1.930 |
Price to Cash Flow | 12.228 | 11.266 |
Dividend Yield | 2.260 | 2.437 |
5 Years Earnings Growth | 7.422 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 21.586 |
Healthcare | 15.300 | 12.131 |
Consumer Defensive | 12.970 | 7.722 |
Financial Services | 12.580 | 18.894 |
Consumer Cyclical | 9.750 | 9.142 |
Industrials | 9.720 | 9.415 |
Utilities | 6.390 | 6.023 |
Communication Services | 5.100 | 6.250 |
Basic Materials | 1.640 | 3.729 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 3.43 | 285.82 | -0.25% | |
AbbVie | US00287Y1091 | 3.02 | 190.58 | +2.25% | |
Broadcom | US11135F1012 | 2.96 | 280.81 | -0.05% | |
J&J | US4781601046 | 2.76 | 164.78 | +6.19% | |
TJX | US8725401090 | 2.69 | 121.35 | -0.32% | |
KLA Corp | US4824801009 | 2.66 | 933.49 | -0.32% | |
Loblaw Companies | CA5394811015 | 2.52 | 222.00 | +0.76% | |
Apple | US0378331005 | 2.52 | 210.16 | +0.50% | |
Caterpillar | US1491231015 | 2.46 | 412.88 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 6.85B | -4.77 | 15.29 | - | ||
FI4000349402 | 6.85B | -4.77 | 15.30 | - | ||
FI4000261326 | 4.54B | -6.43 | 16.21 | - | ||
FI4000064076 | 3.37B | -2.59 | 10.48 | 8.97 | ||
FI4000066766 | 3.37B | -2.59 | 10.48 | 8.97 |
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