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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.741 | 19.320 |
Price to Book | 4.088 | 3.648 |
Price to Sales | 3.824 | 3.054 |
Price to Cash Flow | 14.954 | 13.746 |
Dividend Yield | 1.807 | 2.305 |
5 Years Earnings Growth | 8.735 | 8.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 21.064 |
Financial Services | 17.560 | 16.229 |
Consumer Cyclical | 12.460 | 8.455 |
Healthcare | 11.660 | 15.240 |
Industrials | 7.930 | 8.510 |
Communication Services | 6.690 | 6.616 |
Consumer Defensive | 5.590 | 8.772 |
Energy | 5.530 | 6.261 |
Basic Materials | 2.520 | 2.219 |
Real Estate | 2.070 | 2.360 |
Utilities | 2.070 | 4.588 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 213.49 | +1.82% | |
Alphabet A | US02079K3059 | 4.03 | 165.49 | +1.68% | |
Amazon.com | US0231351067 | 3.95 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 3.92 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 2.41 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 2.40 | 232.44 | +3.22% | |
Morgan Stanley | US6174464486 | 2.24 | 115.34 | +3.28% | |
AbbVie | US00287Y1091 | 2.22 | 211.77 | +0.10% | |
Parker-Hannifin | US7010941042 | 2.18 | 607.88 | +2.74% | |
Republic Services | US7607591002 | 2.14 | 232.01 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.97B | 3.36 | 7.66 | 6.54 | ||
LON US Dividend G 75 100 PS1 | 1.05B | 1.35 | 13.71 | 10.26 | ||
LON Foreign Eqty M 75 75 PS1 | 767.46M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 75 100 PS | 640.63M | 1.29 | 6.51 | 6.46 | ||
LON Canadian Equity BG 75 75 | 640.63M | 1.26 | 6.32 | 6.23 |
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