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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 5.150 | 0.500 |
Shares | 39.460 | 39.460 | 0.000 |
Bonds | 37.980 | 37.980 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 14.610 | 14.680 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.806 | 16.475 |
Price to Book | 2.239 | 2.312 |
Price to Sales | 1.709 | 1.889 |
Price to Cash Flow | 8.590 | 9.781 |
Dividend Yield | 2.387 | 2.707 |
5 Years Earnings Growth | 10.755 | 9.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 23.783 |
Technology | 15.460 | 13.579 |
Industrials | 13.220 | 12.474 |
Consumer Cyclical | 9.130 | 7.980 |
Healthcare | 9.010 | 5.845 |
Consumer Defensive | 7.850 | 6.977 |
Energy | 7.230 | 10.204 |
Communication Services | 6.020 | 5.424 |
Utilities | 5.260 | 4.646 |
Basic Materials | 3.730 | 6.236 |
Real Estate | 1.970 | 2.934 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CL Canadian Core Fixed Inc (Mackenzie) | - | 14.15 | - | - | |
CL Commercial Mortgage (Canada Life) | - | 9.25 | - | - | |
CL Real Estate (GWLRA) | - | 7.60 | - | - | |
CL Core Bd (Mackenzie) | - | 7.10 | - | - | |
CL Global Bond (Brandywine) | - | 5.60 | - | - | |
CL Corporate Bd (Mackenzie) | - | 5.00 | - | - | |
CL Ivy Foreign Equity (Mackenzie) | - | 5.00 | - | - | |
CL Long Term Bd (Canada Life) | - | 4.25 | - | - | |
CL Div (Mackenzie) | - | 3.50 | - | - | |
CL Unconstrained Fixed Inc (Mackenzie) | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 728.19M | 0.76 | 3.60 | 0.78 | ||
LON Core Plus Bond Portico 75 75 | 728.19M | 0.79 | 3.66 | 0.84 | ||
LON Real Rt Bd Port 100 100 PS1 | 616.26M | 0.21 | 1.57 | -0.36 | ||
LON Real Rt Bd Port 75 100 PS1 | 616.26M | 0.29 | 1.75 | -0.19 | ||
LON Real Rt Bd Port 75 75 PS1 | 616.26M | 0.38 | 1.92 | -0.02 |
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