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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.827 | 19.401 |
Price to Book | 4.315 | 3.545 |
Price to Sales | 3.763 | 2.775 |
Price to Cash Flow | 15.222 | 13.346 |
Dividend Yield | 1.694 | 2.303 |
5 Years Earnings Growth | 9.402 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 22.507 |
Financial Services | 16.180 | 16.515 |
Consumer Cyclical | 11.660 | 7.386 |
Healthcare | 11.260 | 13.552 |
Industrials | 9.150 | 9.076 |
Communication Services | 6.830 | 6.535 |
Consumer Defensive | 5.820 | 8.915 |
Energy | 5.020 | 6.214 |
Basic Materials | 2.730 | 3.077 |
Utilities | 2.450 | 4.389 |
Real Estate | 1.550 | 2.645 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 4.03 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 3.62 | 189.13 | -1.44% | |
Apple | US0378331005 | 3.58 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 3.40 | 173.72 | -2.33% | |
Broadcom | US11135F1012 | 3.11 | 288.64 | -1.72% | |
Cisco | US17275R1023 | 2.59 | 67.11 | -1.42% | |
IBM | US4592001014 | 2.51 | 250.05 | -1.22% | |
Parker-Hannifin | US7010941042 | 2.33 | 712.13 | -2.70% | |
JPMorgan | US46625H1005 | 2.23 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.1B | 9.70 | 12.09 | 7.50 | ||
LON US Dividend G 75 75 PS1 | 1.18B | -2.80 | 15.95 | 10.46 | ||
LON Foreign Eqty M 75 75 PS1 | 870.04M | 1.69 | 13.46 | 6.30 | ||
LON Canadian Equity BG 75 100 | 637.4M | 1.28 | 8.66 | 6.43 | ||
LON Canadian Equity BG 75 100 PS | 637.4M | 1.48 | 9.09 | 6.84 |
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