![Dollar edges higher ahead of retail sales, speeches by Fed officials](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2R0HH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 1.44 | 1.19 |
Stocks | 97.70 | 97.70 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.01 | 2.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.82 | 12.02 |
Price to Book | 1.54 | 1.76 |
Price to Sales | 1.03 | 1.03 |
Price to Cash Flow | 8.21 | 7.29 |
Dividend Yield | 4.66 | 4.81 |
5 Years Earnings Growth | 8.49 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.90 | 20.99 |
Consumer Defensive | 13.98 | 13.90 |
Healthcare | 13.81 | 9.87 |
Energy | 13.74 | 10.88 |
Industrials | 11.13 | 14.22 |
Basic Materials | 9.21 | 7.43 |
Consumer Cyclical | 7.65 | 10.37 |
Utilities | 4.65 | 6.02 |
Communication Services | 2.70 | 5.16 |
Real Estate | 0.87 | 3.85 |
Technology | 0.36 | 4.16 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.10 | 32.40 | +0.12% | |
AstraZeneca | GB0009895292 | 8.68 | 12,396.0 | -0.26% | |
Unilever | GB00B10RZP78 | 6.18 | 52.44 | -0.04% | |
GSK plc | GB00BN7SWP63 | 4.80 | 1,616.00 | +1.00% | |
BP | GB0007980591 | 4.30 | 465.60 | +1.07% | |
HSBC | GB0005405286 | 4.06 | 685.50 | +0.37% | |
Barclays | GB0031348658 | 3.94 | 205.95 | +0.51% | |
BAE Systems | GB0002634946 | 3.13 | 1,347.50 | +0.79% | |
Anglo American | GB00B1XZS820 | 2.97 | 2,391.0 | +0.84% | |
Glencore | JE00B4T3BW64 | 2.74 | 452.65 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 12.11M | 8.17 | 10.11 | 11.48 | ||
CF Canlife Portfolio V Fund C Acc | 143.21M | 0.80 | 4.31 | 5.54 | ||
CF Canlife North American Fund C Ac | 15.9M | 8.28 | 11.62 | 14.12 | ||
CF Canlife Portfolio III Fund C Acc | 41.19M | -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