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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.091 | 19.224 |
Price to Book | 4.205 | 3.669 |
Price to Sales | 3.717 | 3.017 |
Price to Cash Flow | 15.390 | 13.865 |
Dividend Yield | 1.810 | 2.285 |
5 Years Earnings Growth | 8.986 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.516 |
Financial Services | 18.200 | 16.067 |
Consumer Cyclical | 13.200 | 8.740 |
Industrials | 9.210 | 8.820 |
Healthcare | 8.810 | 14.720 |
Communication Services | 7.030 | 6.727 |
Energy | 5.220 | 6.025 |
Consumer Defensive | 4.720 | 8.399 |
Real Estate | 2.910 | 2.692 |
Basic Materials | 2.440 | 2.312 |
Utilities | 1.050 | 4.313 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.92 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.85 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 4.77 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 4.37 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 2.64 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 2.53 | 264.24 | -0.96% | |
BlackRock | US09290D1019 | 2.32 | 974.22 | -1.53% | |
NVIDIA | US67066G1040 | 2.31 | 134.43 | -4.05% | |
Morgan Stanley | US6174464486 | 2.30 | 131.69 | -1.97% | |
Parker-Hannifin | US7010941042 | 2.28 | 666.97 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.06B | 3.09 | 7.51 | 7.06 | ||
LON US Dividend G 75 100 PS1 | 1.14B | 3.77 | 13.74 | 10.98 | ||
LON Foreign Eqty M 75 75 PS1 | 808.59M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 100 100 | 672.65M | 2.17 | 5.81 | 6.15 | ||
LON Canadian Equity BG 100 100 P | 672.65M | 2.20 | 6.28 | 6.62 |
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