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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 6.400 | 1.130 |
Stocks | 34.470 | 34.470 | 0.000 |
Bonds | 59.330 | 59.470 | 0.140 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.243 | 15.862 |
Price to Book | 2.152 | 2.199 |
Price to Sales | 1.773 | 1.701 |
Price to Cash Flow | 10.701 | 9.466 |
Dividend Yield | 2.611 | 2.793 |
5 Years Earnings Growth | 10.607 | 10.032 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.354 |
Technology | 14.220 | 13.393 |
Industrials | 13.080 | 12.722 |
Energy | 9.760 | 10.677 |
Consumer Cyclical | 9.540 | 8.636 |
Consumer Defensive | 8.200 | 6.607 |
Healthcare | 6.200 | 6.670 |
Basic Materials | 5.780 | 5.963 |
Communication Services | 4.270 | 5.313 |
Real Estate | 2.040 | 2.922 |
Utilities | 1.960 | 4.826 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LL Bond (Mackenzie) | - | 65.00 | - | - | |
Canada Life Can All Cap Equ Gens | - | 15.75 | - | - | |
LON International Eq (M) 75/75 | - | 5.25 | - | - | |
LL Can Large Cap Eq Index (GWLIM) | - | 5.25 | - | - | |
CL U.S. Large Cap Eq (Mackenzie) | - | 5.25 | - | - | |
LL US Equity Index (GWLIM) | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 795.42M | 3.14 | -0.83 | 1.17 | ||
LON Corporate Bond Portico 75 75 | 795.42M | 3.21 | -0.72 | 1.28 | ||
LON Core Plus Bond Portico 75 100 | 762.68M | 2.11 | -1.99 | 0.76 | ||
LON Core Plus Bond Portico 75 75 | 762.68M | 2.15 | -1.93 | 0.82 | ||
LON Real Rt Bd Port 100 100 PS1 | 697.03M | 0.11 | -4.30 | -0.45 |
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