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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.150 | 1.210 |
Stocks | 96.940 | 101.700 | 4.760 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.110 | 1.150 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.525 | 17.275 |
Price to Book | 1.873 | 2.534 |
Price to Sales | 1.501 | 1.867 |
Price to Cash Flow | 8.060 | 10.945 |
Dividend Yield | 2.616 | 2.527 |
5 Years Earnings Growth | 11.566 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.020 | 16.220 |
Utilities | 12.360 | 4.045 |
Financial Services | 12.100 | 23.068 |
Healthcare | 11.540 | 7.626 |
Industrials | 10.830 | 12.280 |
Consumer Defensive | 8.840 | 6.158 |
Energy | 8.600 | 10.200 |
Consumer Cyclical | 7.290 | 8.485 |
Communication Services | 4.850 | 5.297 |
Basic Materials | 4.290 | 3.780 |
Real Estate | 2.280 | 4.956 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE Hdgd to CAD ETF | - | 12.38 | - | - | |
BMO MSCI Emerging Markets ETF | - | 11.59 | - | - | |
BMO Equal Weight Utilities ETF | - | 7.60 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 6.18 | 178.29 | +0.84% | |
BMO Clean Energy ETF | - | 5.65 | - | - | |
BMO S&P 500 Hedged to CAD ETF | - | 5.29 | - | - | |
SPDR S&P Biotech | US78464A8707 | 5.27 | 98.19 | +0.45% | |
KraneShares CSI China Internet ETF | - | 4.94 | - | - | |
Franklin FTSE United Kingdom | US35473P6786 | 4.12 | 28.76 | +0.95% | |
Franklin FTSE India ETF | - | 3.98 | - | - |
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