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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 30.020 | 18.530 |
Shares | 31.220 | 31.350 | 0.130 |
Bonds | 47.370 | 47.390 | 0.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 9.270 | 9.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.781 | 15.889 |
Price to Book | 2.243 | 2.253 |
Price to Sales | 1.698 | 1.810 |
Price to Cash Flow | 9.391 | 9.486 |
Dividend Yield | 2.487 | 2.757 |
5 Years Earnings Growth | 9.737 | 9.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 23.797 |
Technology | 17.020 | 13.369 |
Industrials | 13.800 | 12.320 |
Consumer Cyclical | 10.160 | 8.222 |
Communication Services | 6.970 | 5.390 |
Healthcare | 6.780 | 6.032 |
Basic Materials | 6.470 | 6.127 |
Energy | 6.390 | 10.478 |
Consumer Defensive | 5.890 | 6.829 |
Utilities | 3.510 | 4.692 |
Real Estate | 1.200 | 2.823 |
Number of long holdings: 31
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IA Bonds | - | 39.48 | - | - | |
IA Canadian Equity Growth | - | 10.23 | - | - | |
IA Clarington Loomis Global Mltsr Bd F | - | 8.54 | - | - | |
Industrielle Alliance Funds | - | 6.51 | - | - | |
United States Treasury Bills | - | 5.45 | - | - | |
IA International Equity | - | 5.35 | - | - | |
IA Clarington Global Dividend A | - | 4.70 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.79 | 78.55 | +0.06% | |
Fidelity Global Concentrated Eq Sr A | - | 3.49 | - | - | |
Industrial Alliance - US Equity | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflextra Classic Bond | 3.94B | 0.49 | 1.62 | 0.13 | ||
IA SRPclMyEduc Bond | 3.94B | 0.49 | 1.62 | 0.13 | ||
IA SRPclMyEduc Selection Moderate | 165.87M | -0.49 | 4.11 | 1.84 |
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