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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.560 | 0.140 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 16.903 |
Price to Book | 2.599 | 2.500 |
Price to Sales | 2.255 | 1.732 |
Price to Cash Flow | 11.763 | 10.621 |
Dividend Yield | 1.844 | 2.253 |
5 Years Earnings Growth | 12.838 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.400 | 19.785 |
Healthcare | 14.010 | 13.498 |
Financial Services | 13.240 | 12.997 |
Industrials | 12.820 | 17.320 |
Energy | 9.310 | 7.218 |
Real Estate | 8.620 | 4.174 |
Utilities | 7.670 | 3.734 |
Basic Materials | 6.420 | 8.277 |
Communication Services | 5.210 | 6.296 |
Consumer Defensive | 4.530 | 8.153 |
Consumer Cyclical | 3.780 | 11.096 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PrairieSky Royalty Ltd | - | 4.98 | - | - | |
Microsoft Corp | - | 3.24 | - | - | |
Franco-Nevada Corp | - | 3.19 | - | - | |
First Republic Bank | - | 2.63 | - | - | |
CVS Health Corp | - | 2.54 | - | - | |
Toyota Motor | JP3633400001 | 2.41 | 3,436.0 | +2.51% | |
Infineon | DE0006231004 | 2.21 | 37.005 | -0.24% | |
Republic Services Inc | - | 2.10 | - | - | |
Tencent Holdings Ltd | - | 2.08 | - | - | |
Air Products & Chemicals Inc | - | 2.07 | - | - |
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