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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.070 | 0.530 |
Stocks | 34.190 | 34.190 | 0.000 |
Bonds | 64.070 | 64.070 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 15.878 |
Price to Book | 2.185 | 2.264 |
Price to Sales | 1.793 | 1.759 |
Price to Cash Flow | 9.655 | 9.560 |
Dividend Yield | 2.839 | 2.704 |
5 Years Earnings Growth | 10.744 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 23.181 |
Technology | 15.000 | 13.652 |
Industrials | 14.130 | 12.437 |
Energy | 11.630 | 10.491 |
Consumer Cyclical | 7.960 | 8.286 |
Consumer Defensive | 6.300 | 6.425 |
Utilities | 5.590 | 4.874 |
Communication Services | 4.910 | 5.331 |
Basic Materials | 4.450 | 5.953 |
Healthcare | 4.170 | 6.467 |
Real Estate | 1.280 | 2.984 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LL Fixed Income (FT) | - | 65.00 | - | - | |
CL Canadian Equity (Bissett) | - | 15.75 | - | - | |
LL Global Equity (Templeton) | - | 10.50 | - | - | |
LL Can Large Cap Eq Index (GWLIM) | - | 5.25 | - | - | |
LL US Equity Index (GWLIM) | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 760.76M | 4.24 | -1.25 | 0.85 | ||
LON Core Plus Bond Portico 75 75 | 760.76M | 4.30 | -1.20 | 0.91 | ||
LON Real Rt Bd Port 100 100 PS1 | 673.03M | 1.70 | -5.10 | -0.15 | ||
LON Real Rt Bd Port 75 100 PS1 | 673.03M | 1.87 | -4.94 | 0.02 | ||
LON Real Rt Bd Port 75 75 PS1 | 673.03M | 2.05 | -4.78 | 0.19 |
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