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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.960 | 0.320 |
Stocks | 30.660 | 30.660 | 0.000 |
Bonds | 63.920 | 63.920 | 0.000 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.902 | 16.046 |
Price to Book | 2.486 | 2.284 |
Price to Sales | 1.985 | 1.793 |
Price to Cash Flow | 10.535 | 9.570 |
Dividend Yield | 2.781 | 2.708 |
5 Years Earnings Growth | 9.442 | 9.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 23.722 |
Industrials | 13.960 | 12.395 |
Technology | 13.780 | 13.608 |
Energy | 11.400 | 10.524 |
Basic Materials | 7.120 | 5.875 |
Healthcare | 7.030 | 6.139 |
Consumer Cyclical | 6.910 | 8.287 |
Consumer Defensive | 6.020 | 6.588 |
Communication Services | 4.430 | 5.302 |
Utilities | 2.860 | 4.822 |
Real Estate | 1.420 | 2.818 |
Number of long holdings: 595
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 2.32 | - | - | |
Ontario (Province Of) 4.6% | - | 2.04 | - | - | |
Quebec (Province Of) 4.4% | - | 1.82 | - | - | |
Canada (Government of) 3.5% | - | 1.71 | - | - | |
Ontario (Province Of) 3.6% | - | 1.40 | - | - | |
Ontario (Province Of) 3.8% | - | 1.34 | - | - | |
Canada (Government of) 2.75% | - | 1.31 | - | - | |
United States Treasury Bonds 4.63% | - | 1.27 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.27 | 93.066 | -0.63% | |
Quebec (Province Of) 4.2% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 752.41M | 1.97 | 0.81 | 0.66 | ||
LON Core Plus Bond Portico 75 75 | 752.41M | 1.98 | 0.87 | 0.72 | ||
LON Real Rt Bd Port 75 100 PS1 | 670.72M | 3.54 | -1.39 | -0.52 | ||
LON Real Rt Bd Port 75 75 PS1 | 670.72M | 3.57 | -1.22 | -0.35 | ||
LON Real Rt Bd Port 100 100 PS1 | 670.72M | 3.51 | -1.56 | -0.69 |
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