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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.744 | 14.954 |
Price to Book | 1.790 | 2.257 |
Price to Sales | 1.261 | 1.562 |
Price to Cash Flow | 9.557 | 10.778 |
Dividend Yield | 3.463 | 2.995 |
5 Years Earnings Growth | 7.388 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.080 | 15.536 |
Industrials | 14.100 | 20.879 |
Financial Services | 12.920 | 14.933 |
Consumer Cyclical | 11.650 | 11.437 |
Energy | 9.640 | 5.889 |
Basic Materials | 9.030 | 7.634 |
Consumer Defensive | 8.860 | 8.048 |
Technology | 3.740 | 6.317 |
Communication Services | 3.490 | 8.187 |
Real Estate | 1.510 | 2.206 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 6.32 | 8,052.0 | -0.05% | |
Booking | US09857L1089 | 5.83 | 5,223.15 | +0.16% | |
DCC | IE0002424939 | 5.51 | 5,785.0 | +1.67% | |
Sanofi | FR0000120578 | 4.93 | 92.15 | -0.17% | |
Novartis | CH0012005267 | 4.75 | 93.16 | +0.44% | |
EssilorLuxottica | FR0000121667 | 4.13 | 229.80 | -0.22% | |
Alcon | CH0432492467 | 3.87 | 78.08 | +0.10% | |
Legrand | FR0010307819 | 3.72 | 94.10 | 0.00% | |
Adidas | DE000A1EWWW0 | 3.69 | 220.25 | -0.07% | |
GSK plc | GB00BN7SWP63 | 3.69 | 1,334.32 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.99B | 13.57 | 6.32 | 6.32 | ||
LON Foreign Eqty M 75 75 PS1 | 905.66M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 677.43M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 677.43M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 677.43M | 11.64 | -1.93 | 5.50 |
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