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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 27.440 | 15.460 |
Shares | 49.510 | 49.510 | 0.000 |
Bonds | 38.500 | 38.630 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 17.468 |
Price to Book | 1.668 | 2.724 |
Price to Sales | 0.797 | 1.973 |
Price to Cash Flow | 6.437 | 10.782 |
Dividend Yield | 2.812 | 2.315 |
5 Years Earnings Growth | 13.084 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 12.112 |
Consumer Cyclical | 16.500 | 9.456 |
Basic Materials | 16.360 | 5.016 |
Healthcare | 13.670 | 9.707 |
Technology | 10.640 | 17.355 |
Communication Services | 10.310 | 7.094 |
Utilities | 7.480 | 3.599 |
Energy | 5.030 | 6.303 |
Financial Services | 2.840 | 19.547 |
Number of long holdings: 135
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5.7% | XS2405329132 | 3.18 | - | - | |
Korea (Republic Of) 3.125% | KR103501GC66 | 3.13 | - | - | |
Federal Home Loan Banks 0% | - | 2.51 | - | - | |
Saint Gobain | FR0000125007 | 2.49 | 90.98 | -9.29% | |
Japan (Government Of) 0% | JP1741951PB0 | 2.35 | - | - | |
Smurfit Westrock | IE00028FXN24 | 2.30 | 3,310.0 | -3.22% | |
Crown | US2283681060 | 2.14 | 98.19 | -1.18% | |
Australia (Commonwealth of) 3.25% | AU3TB0000168 | 2.12 | - | - | |
SSE | GB0007908733 | 2.02 | 1,847.00 | -0.08% | |
Norsk Hydro | NO0005052605 | 1.92 | 61.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Month Incm Fund I CAD | 402.73M | -0.75 | 8.14 | 6.39 |
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