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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.870 | 0.070 |
Shares | 31.860 | 31.860 | 0.000 |
Bonds | 63.010 | 63.010 | 0.000 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 15.832 |
Price to Book | 2.356 | 2.201 |
Price to Sales | 1.864 | 1.699 |
Price to Cash Flow | 10.555 | 9.483 |
Dividend Yield | 2.991 | 2.805 |
5 Years Earnings Growth | 9.925 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 22.299 |
Technology | 13.730 | 13.363 |
Energy | 12.910 | 10.707 |
Industrials | 12.100 | 12.755 |
Consumer Cyclical | 7.870 | 8.698 |
Basic Materials | 7.820 | 5.966 |
Healthcare | 7.220 | 6.628 |
Consumer Defensive | 6.060 | 6.604 |
Communication Services | 4.520 | 5.322 |
Utilities | 2.910 | 4.831 |
Real Estate | 1.070 | 2.908 |
Number of long holdings: 641
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quebec (Province Of) 4.4% | - | 2.43 | - | - | |
Quebec (Province Of) 4.45% | - | 1.75 | - | - | |
Ontario (Province Of) 4.15% | - | 1.40 | - | - | |
Ontario (Province Of) 4.15% | - | 1.38 | - | - | |
Province of Alberta 3.1% | - | 1.24 | - | - | |
RBC | CA7800871021 | 1.12 | 120.93 | -0.46% | |
Enbridge Inc. 5.38% | - | 1.07 | - | - | |
TransCanada Trust | - | 1.04 | - | - | |
United States Treasury Bonds 4.25% | - | 1.02 | - | - | |
Province of Alberta 2.95% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 100 100 PS | 456.31M | 1.50 | -1.92 | 0.82 | ||
LON Core Bond Portico 75 100 PS1 | 456.31M | 1.56 | -1.81 | 0.93 | ||
LON Core Bond Portico 75 75 PS1 | 456.31M | 1.60 | -1.75 | 0.99 | ||
LON Corporate Bond Portico 75 100 | 790.49M | 2.90 | -0.94 | 1.20 | ||
LON Corporate Bond Portico 75 75 | 790.49M | 2.97 | -0.82 | 1.31 |
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