Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 5.16 | 4.40 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 19.95 |
Price to Book | 4.40 | 3.69 |
Price to Sales | 2.67 | 2.46 |
Price to Cash Flow | 15.26 | 13.60 |
Dividend Yield | 1.33 | 1.60 |
5 Years Earnings Growth | 11.16 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.78 | 28.10 |
Financial Services | 17.03 | 14.03 |
Healthcare | 13.13 | 13.47 |
Consumer Cyclical | 10.91 | 10.58 |
Consumer Defensive | 10.09 | 5.94 |
Communication Services | 8.79 | 8.60 |
Energy | 6.93 | 4.21 |
Industrials | 3.98 | 8.91 |
Utilities | 2.33 | 2.47 |
Basic Materials | 1.04 | 3.01 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 4.55 | 131.88 | +1.75% | |
Apple | US0378331005 | 4.19 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 3.95 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 3.93 | 176.79 | +0.93% | |
JPMorgan | US46625H1005 | 3.87 | 193.78 | +0.06% | |
Walmart | US9311421039 | 2.98 | 67.02 | +0.48% | |
Costco | US22160K1051 | 2.50 | 855.67 | +1.15% | |
Cameco | CA13321L1085 | 2.35 | 51.90 | -1.93% | |
iShares S&P 500 Utilities Sector Acc | IE00B4KBBD01 | 2.32 | 648.38 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 12.06M | 8.17 | 10.11 | 11.48 | ||
CF Canlife Portfolio V Fund C Acc | 142.91M | 0.80 | 4.31 | 5.54 | ||
CF Canlife UK Equity Income Fund C | 17.15M | 9.24 | 8.58 | 5.71 | ||
CF Canlife Portfolio III Fund C Acc | 41.18M | -0.67 | 0.35 | 3.07 | ||
CF Canlife Portfolio III Fund C Inc | 1.36M | -0.67 | 0.35 | 3.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review