Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 5.63 | 1.23 |
Stocks | 64.36 | 64.36 | 0.00 |
Bonds | 28.69 | 28.69 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 2.35 | 2.38 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 15.86 |
Price to Book | 1.92 | 2.27 |
Price to Sales | 1.43 | 1.65 |
Price to Cash Flow | 9.03 | 9.74 |
Dividend Yield | 2.87 | 2.68 |
5 Years Earnings Growth | 9.83 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.38 | 16.71 |
Technology | 15.61 | 17.15 |
Healthcare | 11.63 | 11.30 |
Consumer Cyclical | 10.71 | 10.50 |
Industrials | 10.17 | 13.41 |
Consumer Defensive | 10.10 | 7.53 |
Energy | 6.79 | 5.12 |
Communication Services | 6.25 | 6.55 |
Real Estate | 4.92 | 4.50 |
Basic Materials | 4.31 | 5.84 |
Utilities | 3.12 | 3.11 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife North American G Acc | GB00B7BZGL55 | 19.97 | - | - | |
WS Canlife UK Equity G Acc | GB00B7FVJ541 | 10.41 | - | - | |
WS Canlife UK Equity Income G Acc | GB00B70V4766 | 10.30 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.90 | - | - | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 5.15 | 3.858 | +0.52% | |
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 4.87 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.51 | 3.04 | +1.43% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 3.96 | - | - | |
WS Canlife Asia Pacific G Acc | GB00B53XWT36 | 3.95 | - | - | |
WS Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 11.39M | 6.99 | 9.32 | 11.60 | ||
CF Canlife North American Fund C Ac | 17.53M | 7.65 | 10.57 | 14.24 | ||
CF Canlife UK Equity Income Fund C | 17.61M | 7.73 | 8.81 | 5.76 | ||
CF Canlife Portfolio III Fund C Inc | 1.35M | -0.67 | 0.35 | 3.09 | ||
CF Canlife Portfolio III Fund C Acc | 40.21M | -0.67 | 0.35 | 3.07 |
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