Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 17.78 |
Price to Book | 2.79 | 2.86 |
Price to Sales | 2.10 | 2.03 |
Price to Cash Flow | 13.48 | 11.66 |
Dividend Yield | 1.77 | 2.11 |
5 Years Earnings Growth | 15.64 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.88 | 22.06 |
Financial Services | 16.93 | 15.46 |
Healthcare | 13.80 | 14.31 |
Consumer Cyclical | 12.54 | 10.67 |
Communication Services | 9.29 | 7.26 |
Industrials | 8.31 | 12.10 |
Consumer Defensive | 7.01 | 8.42 |
Energy | 3.32 | 4.03 |
Real Estate | 2.64 | 2.80 |
Utilities | 2.19 | 2.56 |
Basic Materials | 2.09 | 4.38 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.47 | - | - | |
Microsoft Corp | - | 4.17 | - | - | |
Alphabet Inc Class A | - | 2.82 | - | - | |
Amazon.com Inc | - | 2.71 | - | - | |
JPMorgan Chase & Co | - | 1.98 | - | - | |
ASML Holding | NL0010273215 | 1.96 | 853.00 | -0.71% | |
Adobe Inc | - | 1.64 | - | - | |
Louis Vuitton | FR0000121014 | 1.61 | 783.20 | -0.36% | |
Fidelity National Information Services Inc | - | 1.51 | - | - | |
Wells Fargo & Co | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 13.72M | 9.54 | 11.63 | 11.84 | ||
CF Canlife North American Fund C Ac | 21.34M | 10.09 | 13.19 | 14.51 | ||
CF Canlife Portfolio V Fund C Acc | 143.05M | 0.80 | 4.31 | 5.54 | ||
CF Canlife UK Equity Income Fund C | 17.9M | 3.46 | 8.52 | 5.37 | ||
CF Canlife Portfolio III Fund C Acc | 40.47M | -0.67 | 0.35 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review