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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.379 | 18.064 |
Price to Book | 3.859 | 3.305 |
Price to Sales | 3.602 | 2.671 |
Price to Cash Flow | 14.159 | 12.796 |
Dividend Yield | 1.913 | 2.510 |
5 Years Earnings Growth | 8.321 | 8.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 20.004 |
Financial Services | 17.200 | 16.440 |
Consumer Cyclical | 12.080 | 7.283 |
Healthcare | 11.960 | 15.235 |
Industrials | 8.050 | 8.373 |
Communication Services | 6.750 | 6.797 |
Energy | 6.230 | 6.906 |
Consumer Defensive | 5.750 | 9.184 |
Basic Materials | 2.710 | 2.851 |
Utilities | 2.280 | 4.803 |
Real Estate | 2.070 | 2.902 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 3.94 | 367.78 | -1.03% | |
Alphabet A | US02079K3059 | 3.88 | 151.16 | -1.42% | |
Amazon.com | US0231351067 | 3.76 | 172.61 | -0.99% | |
JPMorgan | US46625H1005 | 2.36 | 231.96 | +1.02% | |
AbbVie | US00287Y1091 | 2.36 | 172.99 | +0.76% | |
Republic Services | US7607591002 | 2.32 | 243.28 | -0.14% | |
IBM | US4592001014 | 2.19 | 238.81 | +0.10% | |
Exxon Mobil | US30231G1022 | 2.17 | 106.92 | +2.62% | |
Broadcom | US11135F1012 | 2.15 | 170.99 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.98B | 1.50 | 5.51 | 6.42 | ||
LON US Dividend G 75 75 PS1 | 972.35M | -4.58 | 11.18 | 10.06 | ||
LON Foreign Eqty M 75 75 PS1 | 718.62M | 0.58 | 10.02 | 5.91 | ||
LON Canadian Equity BG 75 75 | 607.39M | -1.19 | 4.66 | 6.11 | ||
LON Canadian Equity BG 75 75 PS1 | 607.39M | -1.10 | 5.09 | 6.57 |
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