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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 1.44 | 1.19 |
Stocks | 97.70 | 97.70 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.01 | 2.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.82 | 12.02 |
Price to Book | 1.54 | 1.76 |
Price to Sales | 1.03 | 1.03 |
Price to Cash Flow | 8.21 | 7.29 |
Dividend Yield | 4.66 | 4.81 |
5 Years Earnings Growth | 8.49 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.90 | 20.99 |
Consumer Defensive | 13.98 | 13.90 |
Healthcare | 13.81 | 9.87 |
Energy | 13.74 | 10.88 |
Industrials | 11.13 | 14.22 |
Basic Materials | 9.21 | 7.43 |
Consumer Cyclical | 7.65 | 10.37 |
Utilities | 4.65 | 6.02 |
Communication Services | 2.70 | 5.16 |
Real Estate | 0.87 | 3.85 |
Technology | 0.36 | 4.16 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.10 | 32.44 | +0.25% | |
AstraZeneca | GB0009895292 | 8.68 | 12,384.0 | -0.35% | |
Unilever | GB00B10RZP78 | 6.18 | 52.44 | -0.04% | |
GSK plc | GB00BN7SWP63 | 4.80 | 1,616.00 | +1.00% | |
BP | GB0007980591 | 4.30 | 466.10 | +1.18% | |
HSBC | GB0005405286 | 4.06 | 686.40 | +0.50% | |
Barclays | GB0031348658 | 3.94 | 206.15 | +0.61% | |
BAE Systems | GB0002634946 | 3.13 | 1,348.50 | +0.86% | |
Anglo American | GB00B1XZS820 | 2.97 | 2,386.0 | +0.63% | |
Glencore | JE00B4T3BW64 | 2.74 | 452.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 12.11M | 8.17 | 10.11 | 11.48 | ||
CF Canlife Portfolio V Fund C Acc | 143.21M | 0.80 | 4.31 | 5.54 | ||
CF Canlife North American Fund C Ac | 15.9M | 8.28 | 11.62 | 14.12 | ||
CF Canlife Portfolio III Fund C Inc | 1.36M | -0.67 | 0.35 | 3.09 | ||
CF Canlife Portfolio III Fund C Acc | 41.19M | -0.67 | 0.35 | 3.07 |
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