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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 5.58 | 4.76 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.92 | 20.10 |
Price to Book | 4.32 | 3.72 |
Price to Sales | 2.87 | 2.48 |
Price to Cash Flow | 16.11 | 13.79 |
Dividend Yield | 1.22 | 1.58 |
5 Years Earnings Growth | 14.24 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.89 | 28.06 |
Financial Services | 14.75 | 14.06 |
Healthcare | 14.15 | 13.52 |
Consumer Cyclical | 10.82 | 10.60 |
Consumer Defensive | 9.62 | 5.95 |
Communication Services | 8.87 | 8.57 |
Energy | 6.50 | 4.16 |
Industrials | 4.27 | 8.92 |
Utilities | 2.03 | 2.41 |
Basic Materials | 1.09 | 3.05 |
Real Estate | 0.02 | 2.48 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.77 | - | - | |
Amazon.com Inc | - | 4.98 | - | - | |
Apple Inc | - | 4.57 | - | - | |
NVIDIA Corp | - | 3.84 | - | - | |
JPMorgan Chase & Co | - | 3.68 | - | - | |
Alphabet Inc Class A | - | 3.28 | - | - | |
Walmart Inc | - | 2.65 | - | - | |
BWX Technologies Inc | - | 2.45 | - | - | |
Costco Wholesale Corp | - | 2.28 | - | - | |
Salesforce Inc | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 13.7M | 9.54 | 11.63 | 11.84 | ||
CF Canlife Portfolio V Fund C Acc | 143.17M | 0.80 | 4.31 | 5.54 | ||
CF Canlife UK Equity Income Fund C | 17.93M | 3.46 | 8.52 | 5.37 | ||
CF Canlife Portfolio III Fund C Acc | 40.29M | -0.67 | 0.35 | 3.07 | ||
CF Canlife Portfolio III Fund C Inc | 1.37M | -0.67 | 0.35 | 3.09 |
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