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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.290 | 0.050 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.582 | 18.725 |
Price to Book | 4.144 | 3.627 |
Price to Sales | 3.479 | 2.842 |
Price to Cash Flow | 15.360 | 13.650 |
Dividend Yield | 1.904 | 2.344 |
5 Years Earnings Growth | 10.457 | 9.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.115 |
Financial Services | 15.340 | 14.418 |
Healthcare | 13.400 | 16.251 |
Consumer Cyclical | 10.560 | 7.382 |
Industrials | 9.820 | 10.228 |
Consumer Defensive | 7.080 | 9.170 |
Communication Services | 5.520 | 6.505 |
Energy | 5.020 | 6.136 |
Real Estate | 2.960 | 2.998 |
Basic Materials | 2.730 | 2.933 |
Utilities | 2.180 | 4.800 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.82 | 225.12 | +0.40% | |
Alphabet A | US02079K3059 | 3.91 | 178.88 | -1.51% | |
AbbVie | US00287Y1091 | 2.68 | 170.35 | -0.43% | |
Broadcom | US11135F1012 | 2.56 | 173.58 | -1.50% | |
Amazon.com | US0231351067 | 2.34 | 214.10 | +2.48% | |
Sempra Energy | US8168511090 | 2.16 | 92.19 | -0.01% | |
NVIDIA | US67066G1040 | 2.13 | 146.27 | -1.36% | |
Coca-Cola | US1912161007 | 2.08 | 63.00 | -0.32% | |
BlackRock | US09290D1019 | 2.06 | 1,030.98 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.01B | 13.57 | 6.32 | 6.32 | ||
LON Foreign Eqty M 75 75 PS1 | 901.97M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 720.37M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 720.37M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 720.37M | 11.64 | -1.93 | 5.50 |
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