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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.530 | 15.530 | 0.000 |
Stocks | 59.400 | 59.400 | 0.000 |
Bonds | 23.920 | 23.920 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 17.719 |
Price to Book | 2.185 | 2.837 |
Price to Sales | 1.321 | 1.841 |
Price to Cash Flow | 9.996 | 11.507 |
Dividend Yield | 1.572 | 2.125 |
5 Years Earnings Growth | 9.531 | 10.919 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.420 | 10.959 |
Industrials | 21.730 | 13.379 |
Consumer Defensive | 13.120 | 8.303 |
Technology | 11.170 | 18.299 |
Financial Services | 6.700 | 18.397 |
Healthcare | 5.550 | 10.926 |
Basic Materials | 5.480 | 4.635 |
Energy | 4.700 | 6.256 |
Real Estate | 4.390 | 2.686 |
Communication Services | 3.010 | 5.902 |
Utilities | 0.720 | 2.656 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollar Tree | US2567461080 | 4.29 | 121.74 | +0.04% | |
Mattel | US5770811025 | 3.27 | 18.36 | -0.60% | |
Norfolk Southern | US6558441084 | 3.20 | 239.96 | -0.36% | |
Berry Global | US08579W1036 | 2.98 | 57.03 | +0.85% | |
Restaurant Brands Int | CA76131D1033 | 2.85 | 73.84 | +1.06% | |
Elevance Health | US0367521038 | 2.13 | 537.37 | -0.43% | |
Fairfax Financial | CA3039011026 | 2.09 | 1,486.20 | -0.02% | |
Ross Stores | US7782961038 | 1.96 | 133.61 | +1.10% | |
Lincoln Electrics | US5339001068 | 1.86 | 229.94 | +0.88% | |
TE Connectivity | CH0102993182 | 1.83 | 140.15 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 12.19B | 5.99 | 6.13 | 8.97 | ||
EdgePoint Glbl Port non HST Sr F | 12.19B | 6.26 | 7.25 | 10.13 | ||
EdgePoint Global Portfolio Series A | 12.19B | 5.94 | 5.96 | 8.80 | ||
EdgePoint Global Portfolio Series F | 12.19B | 6.24 | 7.17 | 10.04 | ||
EdgePoint Glbl Gr Inc Pt non HST F | 9.58B | 4.68 | 6.72 | 8.49 |
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