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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 5.710 | 1.180 |
Shares | 94.360 | 94.360 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 18.611 |
Price to Book | 1.976 | 3.138 |
Price to Sales | 1.599 | 2.286 |
Price to Cash Flow | 7.190 | 12.439 |
Dividend Yield | 2.469 | 2.028 |
5 Years Earnings Growth | 10.067 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 17.137 |
Technology | 17.180 | 19.972 |
Healthcare | 14.460 | 13.114 |
Consumer Defensive | 10.250 | 8.975 |
Consumer Cyclical | 8.470 | 11.687 |
Industrials | 6.760 | 13.566 |
Utilities | 5.400 | 2.754 |
Energy | 4.420 | 4.130 |
Communication Services | 4.100 | 9.417 |
Basic Materials | 3.870 | 4.179 |
Real Estate | 2.230 | 2.185 |
Number of long holdings: 550
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.27 | - | - | |
UnitedHealth Group Inc | - | 1.92 | - | - | |
Alphabet Inc Class C | - | 1.42 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.28 | 59,800 | +1.18% | |
Verizon Communications Inc | - | 1.12 | - | - | |
Apple Inc | - | 1.11 | - | - | |
Johnson & Johnson | - | 1.02 | - | - | |
Medtronic | IE00BTN1Y115 | 1.01 | 87.50 | +0.07% | |
Procter & Gamble Co | - | 0.97 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr E CAD | 1.31B | -0.29 | 13.42 | 9.21 | ||
Russell Invst Glbl Eq Sr B CAD | 1.31B | -0.42 | 13.03 | 8.83 | ||
Russell Invst Glbl Eq Sr F CAD | 1.31B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Infra Sr E CAD | 1.21B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr F CAD | 1.21B | 8.19 | 9.96 | 7.42 |
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