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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.490 | 1.180 |
Stocks | 98.960 | 99.530 | 0.570 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.720 | 0.800 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 17.818 |
Price to Book | 1.894 | 2.740 |
Price to Sales | 1.508 | 1.997 |
Price to Cash Flow | 7.568 | 11.438 |
Dividend Yield | 2.439 | 2.384 |
5 Years Earnings Growth | 12.494 | 10.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 16.770 |
Financial Services | 14.720 | 23.906 |
Healthcare | 12.420 | 7.167 |
Industrials | 11.940 | 12.396 |
Energy | 9.540 | 9.820 |
Consumer Cyclical | 7.670 | 7.595 |
Utilities | 5.200 | 4.145 |
Basic Materials | 5.010 | 3.404 |
Consumer Defensive | 4.830 | 6.202 |
Communication Services | 3.640 | 5.161 |
Real Estate | 2.260 | 4.665 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI EAFE Hdgd to CAD ETF | - | 12.72 | - | - | |
BMO MSCI Emerging Markets ETF | - | 9.51 | - | - | |
Freedom 100 Emerging Markets ETF | - | 9.39 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 6.93 | 182.05 | +0.53% | |
BMO S&P 500 Hedged to CAD ETF | - | 5.78 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 5.37 | 91.85 | +1.97% | |
SPDR S&P Biotech | US78464A8707 | 5.28 | 91.46 | +0.05% | |
BMO Clean Energy ETF | - | 4.99 | - | - | |
Invesco S&P MidCap Quality | US46137V4721 | 4.59 | 100.28 | +0.03% | |
Invesco S&P SmallCap Quality | US46138G3002 | 4.51 | 43.23 | -0.10% |
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