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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.910 | 1.740 |
Shares | 52.050 | 52.050 | 0.000 |
Bonds | 37.020 | 37.020 | 0.000 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.390 | 5.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.548 | 15.160 |
Price to Book | 2.477 | 2.287 |
Price to Sales | 2.022 | 3.483 |
Price to Cash Flow | 10.372 | 9.687 |
Dividend Yield | 1.942 | 2.201 |
5 Years Earnings Growth | 12.429 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 20.884 |
Technology | 19.300 | 17.196 |
Industrials | 11.500 | 12.634 |
Consumer Cyclical | 11.200 | 9.241 |
Healthcare | 7.900 | 8.235 |
Communication Services | 7.350 | 7.706 |
Basic Materials | 6.880 | 6.125 |
Consumer Defensive | 5.830 | 6.250 |
Energy | 4.640 | 5.165 |
Utilities | 1.950 | 2.655 |
Real Estate | 1.540 | 3.908 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ClearPath 2025 Portfolio Sr O | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 5 | 576M | 4.67 | 7.46 | 4.02 | ||
DFS GIF Canadian Balanced Fidel 6 | 576M | 4.87 | 7.74 | 4.22 | ||
DFS GIF Canadian Balanced Fidel 7 | 576M | 5.27 | 8.36 | 4.80 | ||
Finl BlackRock LifePath 2055 Index | 324.99M | 6.93 | 15.63 | - | ||
DFS GIF Global Balanced Jarislowsky | 187.29M | 2.80 | 8.86 | 3.99 |
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