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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 | 19.290 |
Price to Book | 4.088 | 3.632 |
Price to Sales | 3.824 | 3.057 |
Price to Cash Flow | 14.954 | 13.717 |
Dividend Yield | 1.807 | 2.310 |
5 Years Earnings Growth | 8.735 | 8.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 21.046 |
Financial Services | 17.560 | 16.280 |
Consumer Cyclical | 12.460 | 8.405 |
Healthcare | 11.660 | 15.486 |
Industrials | 7.930 | 8.486 |
Communication Services | 6.690 | 6.668 |
Consumer Defensive | 5.590 | 8.611 |
Energy | 5.530 | 6.205 |
Basic Materials | 2.520 | 2.191 |
Real Estate | 2.070 | 2.360 |
Utilities | 2.070 | 4.575 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 198.85 | +15.33% | |
Alphabet A | US02079K3059 | 4.03 | 158.71 | +9.68% | |
Amazon.com | US0231351067 | 3.95 | 191.10 | +11.98% | |
Microsoft | US5949181045 | 3.92 | 390.49 | +10.13% | |
Broadcom | US11135F1012 | 2.41 | 185.15 | +18.66% | |
JPMorgan | US46625H1005 | 2.40 | 234.34 | +8.06% | |
Morgan Stanley | US6174464486 | 2.24 | 111.70 | +11.35% | |
AbbVie | US00287Y1091 | 2.22 | 179.84 | +2.37% | |
Parker-Hannifin | US7010941042 | 2.18 | 596.10 | +13.44% | |
Republic Services | US7607591002 | 2.14 | 239.26 | +5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.85B | 3.36 | 7.66 | 6.54 | ||
LON US Dividend G 75 100 PS1 | 942.78M | 1.35 | 13.71 | 10.26 | ||
LON Foreign Eqty M 75 75 PS1 | 698.21M | 4.70 | 10.58 | 6.26 | ||
LON Canadian Equity BG 75 75 | 584.77M | 1.26 | 6.32 | 6.23 | ||
LON Canadian Equity BG 75 75 PS1 | 584.77M | 1.33 | 6.75 | 6.70 |
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