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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 3.22 | 2.31 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.47 | 17.78 |
Price to Book | 3.31 | 2.86 |
Price to Sales | 2.25 | 2.03 |
Price to Cash Flow | 13.95 | 11.66 |
Dividend Yield | 1.71 | 2.11 |
5 Years Earnings Growth | 13.26 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.67 | 22.06 |
Financial Services | 15.89 | 15.46 |
Healthcare | 15.09 | 14.31 |
Consumer Cyclical | 13.40 | 10.67 |
Consumer Defensive | 10.85 | 8.42 |
Communication Services | 6.80 | 7.26 |
Industrials | 5.63 | 12.10 |
Energy | 4.52 | 4.03 |
Basic Materials | 2.08 | 4.38 |
Utilities | 1.04 | 2.56 |
Real Estate | 0.02 | 2.80 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.36 | - | - | |
Amazon.com Inc | - | 3.65 | - | - | |
Apple Inc | - | 3.34 | - | - | |
JPMorgan Chase & Co | - | 2.88 | - | - | |
NVIDIA Corp | - | 2.80 | - | - | |
Alphabet Inc Class A | - | 2.42 | - | - | |
Walmart Inc | - | 1.94 | - | - | |
Costco Wholesale Corp | - | 1.88 | - | - | |
BWX Technologies Inc | - | 1.80 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife North American Fund C Ac | 21.34M | 10.09 | 13.19 | 14.51 | ||
CF Canlife Portfolio V Fund C Acc | 143.06M | 0.80 | 4.31 | 5.54 | ||
CF Canlife UK Equity Income Fund C | 18M | 3.46 | 8.52 | 5.37 | ||
CF Canlife Portfolio III Fund C Acc | 40.49M | -0.67 | 0.35 | 3.07 | ||
CF Canlife Portfolio III Fund C Inc | 1.36M | -0.67 | 0.35 | 3.09 |
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