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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.259 | 15.367 |
Price to Book | 2.153 | 2.595 |
Price to Sales | 1.148 | 1.827 |
Price to Cash Flow | 8.962 | 10.099 |
Dividend Yield | 3.261 | 3.457 |
5 Years Earnings Growth | 8.396 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 19.488 |
Healthcare | 17.070 | 12.864 |
Consumer Defensive | 16.330 | 12.006 |
Technology | 14.330 | 14.492 |
Industrials | 8.890 | 12.318 |
Utilities | 7.380 | 5.855 |
Consumer Cyclical | 6.360 | 8.831 |
Communication Services | 5.010 | 6.432 |
Basic Materials | 3.650 | 3.881 |
Real Estate | 0.860 | 3.583 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.96 | 189.40 | -0.23% | |
McKesson | US58155Q1031 | 2.78 | 709.50 | -0.48% | |
Taiwan Semicon | TW0002330008 | 2.43 | 995.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.01 | 33.540 | -0.86% | |
Hartford | US4165151048 | 2.01 | 127.04 | -1.77% | |
PepsiCo | US7134481081 | 1.94 | 130.22 | +0.14% | |
J&J | US4781601046 | 1.70 | 155.44 | +0.26% | |
Public Service Enterprise | US7445731067 | 1.63 | 79.99 | +0.53% | |
KLA Corp | US4824801009 | 1.63 | 830.86 | +2.83% | |
Loblaw Companies | CA5394811015 | 1.63 | 221.30 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 68.38B | -7.61 | 12.35 | - | ||
FI4000349410 | 68.38B | -7.61 | 12.35 | - | ||
FI4000261326 | 45.55B | -9.04 | 13.08 | - | ||
FI4000064076 | 35.5B | -4.31 | 8.59 | 8.15 | ||
FI0008813324 | 10.26B | -4.56 | 5.94 | 5.47 |
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