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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.560 | 0.020 |
Stocks | 31.630 | 31.630 | 0.000 |
Bonds | 61.390 | 61.390 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.229 | 15.878 |
Price to Book | 2.388 | 2.264 |
Price to Sales | 1.808 | 1.759 |
Price to Cash Flow | 9.900 | 9.560 |
Dividend Yield | 2.845 | 2.704 |
5 Years Earnings Growth | 9.497 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 23.181 |
Technology | 15.000 | 13.652 |
Industrials | 12.500 | 12.437 |
Energy | 12.170 | 10.491 |
Basic Materials | 7.200 | 5.953 |
Consumer Cyclical | 7.000 | 8.286 |
Healthcare | 5.950 | 6.467 |
Consumer Defensive | 5.650 | 6.425 |
Communication Services | 4.550 | 5.331 |
Utilities | 2.840 | 4.874 |
Real Estate | 1.360 | 2.984 |
Number of long holdings: 607
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quebec (Province Of) 4.4% | - | 2.75 | - | - | |
United States Treasury Bonds 2.13% | - | 1.79 | - | - | |
Canada (Government of) 3% | - | 1.76 | - | - | |
Ontario (Province Of) 4.15% | - | 1.70 | - | - | |
Ontario (Province Of) 3.8% | - | 1.63 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.24 | 93.638 | 0.00% | |
Quebec (Province Of) 4.2% | - | 1.18 | - | - | |
Canada (Government of) 2.75% | - | 1.15 | - | - | |
RBC | CA7800871021 | 1.14 | 121.93 | -1.19% | |
Ontario (Province Of) 4.6% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 765.22M | 4.24 | -1.25 | 0.85 | ||
LON Core Plus Bond Portico 75 75 | 765.22M | 4.30 | -1.20 | 0.91 | ||
LON Real Rt Bd Port 100 100 PS1 | 681.75M | 1.70 | -5.10 | -0.15 | ||
LON Real Rt Bd Port 75 100 PS1 | 681.75M | 1.87 | -4.94 | 0.02 | ||
LON Real Rt Bd Port 75 75 PS1 | 681.75M | 2.05 | -4.78 | 0.19 |
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