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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 8.820 | 1.020 |
Shares | 65.250 | 65.400 | 0.150 |
Bonds | 26.440 | 26.500 | 0.060 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 17.916 |
Price to Book | 2.252 | 2.550 |
Price to Sales | 1.815 | 2.034 |
Price to Cash Flow | 10.457 | 11.172 |
Dividend Yield | 2.542 | 2.406 |
5 Years Earnings Growth | 8.831 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 30.377 |
Industrials | 16.050 | 15.130 |
Technology | 14.930 | 12.095 |
Consumer Cyclical | 8.490 | 9.312 |
Real Estate | 7.450 | 2.474 |
Consumer Defensive | 7.020 | 6.481 |
Energy | 6.240 | 8.181 |
Basic Materials | 5.210 | 5.242 |
Communication Services | 5.030 | 4.787 |
Healthcare | 4.580 | 6.124 |
Utilities | 4.320 | 3.620 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMOQ International Equity | - | 27.46 | - | - | |
FMOQ Canadian Bond | - | 20.83 | - | - | |
Franklin ClearBridge Canadian Equity O | - | 4.45 | - | - | |
Vanguard Emerging Mkts Govt Bd ETF | - | 3.32 | - | - | |
Canada (Government of) | - | 3.24 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.70 | 37.36 | -0.72% | |
Canada (Government of) | - | 2.67 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.30 | 59.75 | -0.99% | |
iShares MSCI USA Min Vol Factor ETF | - | 2.26 | - | - | |
Vanguard Global ex-U.S. Real Estate Index Fund Sha | US9220426764 | 1.85 | 46.53 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMOQ International Equity | 508.34M | 4.61 | 13.27 | 8.57 |
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