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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 17.280 | 0.000 |
Stocks | 60.080 | 60.080 | 0.000 |
Bonds | 21.280 | 21.280 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 17.867 |
Price to Book | 2.191 | 2.879 |
Price to Sales | 1.310 | 1.950 |
Price to Cash Flow | 9.761 | 11.654 |
Dividend Yield | 1.760 | 2.099 |
5 Years Earnings Growth | 13.817 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.920 | 10.344 |
Industrials | 21.670 | 12.992 |
Technology | 13.830 | 18.728 |
Healthcare | 9.240 | 11.202 |
Consumer Defensive | 7.640 | 8.067 |
Financial Services | 7.190 | 18.974 |
Basic Materials | 6.940 | 5.040 |
Communication Services | 4.950 | 6.108 |
Energy | 3.120 | 6.078 |
Real Estate | 2.830 | 2.959 |
Utilities | 0.660 | 2.779 |
Number of long holdings: 174
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berry Global | US08579W1036 | 3.14 | 66.45 | -0.82% | |
Norfolk Southern | US6558441084 | 2.90 | 264.43 | -1.80% | |
Dollar Tree | US2567461080 | 2.70 | 66.16 | +1.55% | |
Elevance Health | US0367521038 | 2.66 | 407.12 | -0.92% | |
Fairfax Financial | CA3039011026 | 2.58 | 1,923.09 | +1.36% | |
Mattel | US5770811025 | 2.53 | 19.00 | +1.12% | |
Restaurant Brands Int | CA76131D1033 | 2.40 | 68.14 | +0.34% | |
SAP | DE0007164600 | 2.27 | 221.050 | +0.73% | |
Philips | NL0000009538 | 2.05 | 24.61 | +0.04% | |
RB Global | CA74935Q1072 | 1.99 | 92.37 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Global Portfolio Series A | 12.72B | 8.65 | 5.17 | 8.58 | ||
EdgePoint Global Portfolio Series F | 12.72B | 9.69 | 6.37 | 9.82 | ||
EdgePoint Glbl Port non HST Sr A | 12.72B | 8.80 | 5.34 | 8.75 | ||
EdgePoint Glbl Port non HST Sr F | 12.72B | 9.76 | 6.45 | 9.90 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.15B | 8.18 | 5.32 | 7.32 |
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