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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.330 | 18.614 |
Price to Book | 4.098 | 3.553 |
Price to Sales | 3.605 | 2.876 |
Price to Cash Flow | 14.733 | 13.378 |
Dividend Yield | 1.955 | 2.373 |
5 Years Earnings Growth | 9.957 | 9.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 20.047 |
Financial Services | 16.420 | 15.184 |
Healthcare | 11.640 | 15.652 |
Consumer Cyclical | 11.000 | 7.423 |
Industrials | 10.060 | 10.278 |
Consumer Defensive | 6.260 | 9.003 |
Communication Services | 5.840 | 6.229 |
Energy | 5.410 | 6.356 |
Real Estate | 3.100 | 2.798 |
Basic Materials | 3.090 | 3.078 |
Utilities | 2.240 | 4.932 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.77 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 4.11 | 164.76 | -1.71% | |
AbbVie | US00287Y1091 | 2.82 | 176.95 | +3.04% | |
NVIDIA | US67066G1040 | 2.62 | 141.95 | -3.22% | |
Broadcom | US11135F1012 | 2.57 | 164.23 | +0.18% | |
Amazon.com | US0231351067 | 2.39 | 197.12 | -0.64% | |
Sempra Energy | US8168511090 | 2.19 | 94.27 | -0.44% | |
BlackRock | US09290D1019 | 2.18 | 1,036.46 | +0.82% | |
JPMorgan | US46625H1005 | 2.16 | 248.55 | +1.55% |
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 | 890.98M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 680.07M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 680.07M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 680.07M | 11.64 | -1.93 | 5.50 |
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