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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 10.860 | 0.620 |
Shares | 61.950 | 71.920 | 9.970 |
Bonds | 27.700 | 27.750 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.642 | 17.361 |
Price to Book | 2.182 | 2.476 |
Price to Sales | 1.669 | 1.977 |
Price to Cash Flow | 10.415 | 10.993 |
Dividend Yield | 2.452 | 2.470 |
5 Years Earnings Growth | 10.472 | 9.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 30.487 |
Industrials | 15.850 | 14.905 |
Technology | 14.370 | 11.891 |
Consumer Cyclical | 8.910 | 9.304 |
Real Estate | 8.700 | 2.474 |
Consumer Defensive | 7.030 | 6.596 |
Healthcare | 6.340 | 6.319 |
Energy | 5.530 | 8.310 |
Basic Materials | 4.920 | 5.061 |
Communication Services | 4.690 | 4.794 |
Utilities | 3.900 | 3.678 |
Number of long holdings: 188
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMOQ International Equity | - | 27.54 | - | - | |
FMOQ Canadian Bond | - | 21.78 | - | - | |
1le7gc72f9nshgo4 | - | 9.88 | - | - | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.86 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.84 | 37.27 | +0.13% | |
Canada (Government of) 0% | - | 2.73 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 2.30 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.22 | 58.68 | +0.24% | |
Vanguard Real Estate ETF | - | 1.98 | - | - | |
Vanguard Global ex-U.S. Real Estate Index Fund Sha | US9220426764 | 1.98 | 45.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMOQ International Equity | 484.6M | 2.69 | 14.77 | 8.70 |
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