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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 | 15.180 |
Price to Book | 2.477 | 2.285 |
Price to Sales | 2.022 | 3.495 |
Price to Cash Flow | 10.372 | 9.708 |
Dividend Yield | 1.942 | 2.210 |
5 Years Earnings Growth | 12.429 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 20.904 |
Technology | 19.300 | 17.145 |
Industrials | 11.500 | 12.670 |
Consumer Cyclical | 11.200 | 9.281 |
Healthcare | 7.900 | 8.240 |
Communication Services | 7.350 | 7.608 |
Basic Materials | 6.880 | 6.124 |
Consumer Defensive | 5.830 | 6.240 |
Energy | 4.640 | 5.176 |
Utilities | 1.950 | 2.718 |
Real Estate | 1.540 | 3.896 |
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 | 575.67M | 3.74 | 8.61 | 4.28 | ||
DFS GIF Canadian Balanced Fidel 6 | 575.67M | 3.92 | 8.87 | 4.49 | ||
DFS GIF Canadian Balanced Fidel 7 | 575.67M | 4.26 | 9.52 | 5.06 | ||
Finl BlackRock LifePath 2055 Index | 316.2M | 4.84 | 17.13 | - | ||
DFS GIF Global Balanced Jarislowsky | 188.39M | 2.47 | 10.84 | 4.31 |
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