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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.950 | 0.330 |
Shares | 31.580 | 31.580 | 0.000 |
Bonds | 64.000 | 64.000 | 0.000 |
Convertible | 2.440 | 2.440 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 15.927 |
Price to Book | 2.519 | 2.262 |
Price to Sales | 1.848 | 1.798 |
Price to Cash Flow | 10.316 | 9.476 |
Dividend Yield | 2.865 | 2.739 |
5 Years Earnings Growth | 8.390 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 23.782 |
Technology | 13.240 | 13.456 |
Industrials | 13.180 | 12.353 |
Energy | 11.840 | 10.505 |
Consumer Defensive | 8.580 | 6.697 |
Basic Materials | 7.350 | 6.045 |
Healthcare | 6.870 | 6.088 |
Consumer Cyclical | 6.170 | 8.194 |
Communication Services | 4.130 | 5.347 |
Utilities | 2.840 | 4.793 |
Real Estate | 1.490 | 2.818 |
Number of long holdings: 597
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 2.38 | - | - | |
United States Treasury Bonds 4.63% | - | 2.24 | - | - | |
Canada (Government of) 3.25% | - | 1.95 | - | - | |
Quebec (Province Of) 4.4% | - | 1.82 | - | - | |
Canada (Government of) 2.75% | - | 1.78 | - | - | |
Canada (Government of) 3.5% | - | 1.76 | - | - | |
Ontario (Province Of) 4.6% | - | 1.60 | - | - | |
Ontario (Province Of) 3.6% | - | 1.42 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.31 | 93.066 | -0.63% | |
Quebec (Province Of) 4.2% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 731.33M | 1.38 | 1.51 | 0.64 | ||
LON Core Plus Bond Portico 75 75 | 731.33M | 1.39 | 1.57 | 0.70 | ||
LON Real Rt Bd Port 100 100 PS1 | 657.1M | 2.96 | -0.83 | -0.50 | ||
LON Real Rt Bd Port 75 100 PS1 | 657.1M | 3.00 | -0.66 | -0.33 | ||
LON Real Rt Bd Port 75 75 PS1 | 657.1M | 3.04 | -0.49 | -0.16 |
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