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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 16.295 |
Price to Book | 3.833 | 3.254 |
Price to Sales | 1.552 | 1.886 |
Price to Cash Flow | 11.640 | 11.350 |
Dividend Yield | 2.349 | 2.452 |
5 Years Earnings Growth | 7.702 | 9.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.655 |
Healthcare | 15.690 | 12.718 |
Consumer Defensive | 13.720 | 7.621 |
Financial Services | 12.150 | 18.945 |
Industrials | 11.210 | 9.117 |
Consumer Cyclical | 9.910 | 8.871 |
Utilities | 6.620 | 6.120 |
Communication Services | 5.250 | 6.328 |
Basic Materials | 1.680 | 3.421 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 477.40 | -0.59% | |
AbbVie | US00287Y1091 | 3.31 | 185.30 | -0.10% | |
JPMorgan | US46625H1005 | 3.29 | 275.00 | +0.38% | |
TJX | US8725401090 | 2.84 | 123.50 | +0.78% | |
Apple | US0378331005 | 2.78 | 201.00 | +2.25% | |
Broadcom | US11135F1012 | 2.67 | 249.99 | -0.51% | |
KLA Corp | US4824801009 | 2.50 | 850.00 | -2.43% | |
Loblaw Companies | CA5394811015 | 2.48 | 222.36 | -0.07% | |
Walmart | US9311421039 | 2.36 | 96.12 | +1.08% | |
Public Service Enterprise | US7445731067 | 2.32 | 82.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 74.04B | -7.61 | 12.35 | - | ||
FI4000349410 | 74.04B | -7.61 | 12.35 | - | ||
FI4000261326 | 49.52B | -9.04 | 13.08 | - | ||
FI4000064076 | 36.98B | -4.31 | 8.59 | 8.15 | ||
FI4000066766 | 36.98B | -4.31 | 8.59 | 8.15 |
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