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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 | 20.02 |
Price to Book | 4.40 | 3.71 |
Price to Sales | 2.67 | 2.47 |
Price to Cash Flow | 15.26 | 13.64 |
Dividend Yield | 1.33 | 1.59 |
5 Years Earnings Growth | 11.16 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.78 | 28.27 |
Financial Services | 17.03 | 13.99 |
Healthcare | 13.13 | 13.43 |
Consumer Cyclical | 10.91 | 10.52 |
Consumer Defensive | 10.09 | 5.89 |
Communication Services | 8.79 | 8.65 |
Energy | 6.93 | 4.19 |
Industrials | 3.98 | 8.87 |
Utilities | 2.33 | 2.51 |
Basic Materials | 1.04 | 3.02 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 4.55 | 126.57 | -3.22% | |
Apple | US0378331005 | 4.19 | 207.49 | -1.04% | |
Amazon.com | US0231351067 | 3.95 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 3.93 | 179.63 | +1.89% | |
JPMorgan | US46625H1005 | 3.87 | 196.30 | -1.19% | |
Walmart | US9311421039 | 2.98 | 67.92 | -0.13% | |
Costco | US22160K1051 | 2.50 | 848.31 | -1.64% | |
Cameco | CA13321L1085 | 2.35 | 51.57 | -1.24% | |
iShares S&P 500 Utilities Sector Acc | IE00B4KBBD01 | 2.32 | 648.88 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 12.31M | 8.17 | 10.11 | 11.48 | ||
CF Canlife Portfolio V Fund C Acc | 144.43M | 0.80 | 4.31 | 5.54 | ||
CF Canlife UK Equity Income Fund C | 17.32M | 9.24 | 8.58 | 5.71 | ||
CF Canlife Portfolio III Fund C Acc | 41.46M | -0.67 | 0.35 | 3.07 | ||
CF Canlife Portfolio III Fund C Inc | 1.35M | -0.67 | 0.35 | 3.09 |
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