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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.380 | 0.000 |
Stocks | 62.800 | 62.800 | 0.000 |
Bonds | 20.690 | 20.690 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 17.729 |
Price to Book | 2.280 | 2.838 |
Price to Sales | 1.364 | 1.843 |
Price to Cash Flow | 10.429 | 11.513 |
Dividend Yield | 1.807 | 2.126 |
5 Years Earnings Growth | 9.861 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 10.959 |
Industrials | 22.330 | 13.385 |
Technology | 13.190 | 18.316 |
Consumer Defensive | 10.950 | 8.285 |
Basic Materials | 6.460 | 4.642 |
Financial Services | 6.450 | 18.397 |
Healthcare | 5.480 | 10.922 |
Energy | 4.320 | 6.253 |
Communication Services | 4.130 | 5.911 |
Real Estate | 2.850 | 2.673 |
Utilities | 0.660 | 2.655 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollar Tree Inc | - | 3.65 | - | - | |
Norfolk Southern Corp | - | 3.33 | - | - | |
Mattel Inc | - | 3.26 | - | - | |
Berry Global Group Inc | - | 2.89 | - | - | |
Restaurant Brands International Inc | - | 2.48 | - | - | |
Elevance Health Inc | - | 2.46 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 2.36 | - | - | |
SAP | DE0007164600 | 2.10 | 170.720 | +1.29% | |
RB Global Inc | - | 1.92 | - | - | |
Dayforce Inc | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 12.31B | 5.99 | 6.13 | 8.97 | ||
EdgePoint Glbl Port non HST Sr F | 12.31B | 6.26 | 7.25 | 10.13 | ||
EdgePoint Global Portfolio Series A | 12.31B | 5.94 | 5.96 | 8.80 | ||
EdgePoint Global Portfolio Series F | 12.31B | 6.24 | 7.17 | 10.04 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 9.64B | 4.41 | 5.60 | 7.35 |
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