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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.290 | 0.040 |
Stocks | 57.560 | 57.560 | 0.000 |
Bonds | 39.320 | 39.320 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.758 | 17.275 |
Price to Book | 1.944 | 2.534 |
Price to Sales | 1.330 | 1.867 |
Price to Cash Flow | 9.402 | 10.945 |
Dividend Yield | 2.429 | 2.527 |
5 Years Earnings Growth | 10.497 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 23.068 |
Technology | 17.980 | 16.220 |
Industrials | 10.870 | 12.280 |
Energy | 10.780 | 10.200 |
Consumer Cyclical | 10.540 | 8.485 |
Basic Materials | 5.500 | 3.780 |
Consumer Defensive | 5.360 | 6.158 |
Communication Services | 5.170 | 5.297 |
Healthcare | 5.120 | 7.626 |
Utilities | 3.040 | 4.045 |
Real Estate | 1.150 | 4.956 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Life Strategic Corp Bd Cl M | - | 8.80 | - | - | |
Empire Life Global Growth GIF 75/100 L | - | 3.99 | - | - | |
Empire Life Short Term High Income GIF K | - | 3.03 | - | - | |
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | - | 1.99 | - | - | |
RBC | CA7800871021 | 1.94 | 124.26 | -0.22% | |
Canada (Government of) 2.75% | - | 1.46 | - | - | |
Lightspeed Commerce | CA53229C1077 | 1.36 | 22.59 | +2.17% | |
Microsoft | US5949181045 | 1.33 | 428.02 | -0.76% | |
Bank of Montreal | CA0636711016 | 1.15 | 122.19 | -0.06% | |
Brookfield | CA11271J1075 | 1.13 | 53.39 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Asset Allocation Class A | 1.2B | 5.74 | 2.28 | 4.33 | ||
Empire Asset Allocation Class B | 1.2B | 5.75 | 2.28 | 4.33 | ||
Empire Asset Allocation Class C | 1.2B | 5.50 | 1.91 | 3.94 | ||
Empire Asset Allocation Class D | 1.2B | 6.51 | 3.38 | 5.45 | ||
Empire Asset Allocation Class E | 1.2B | 6.27 | 3.04 | 5.11 |
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