Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 28.650 | 19.230 |
Stocks | 31.230 | 31.810 | 0.580 |
Bonds | 56.180 | 56.190 | 0.010 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.514 | 15.684 |
Price to Book | 2.030 | 2.177 |
Price to Sales | 1.478 | 1.654 |
Price to Cash Flow | 8.931 | 9.298 |
Dividend Yield | 2.568 | 2.794 |
5 Years Earnings Growth | 10.160 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 22.327 |
Technology | 16.090 | 13.006 |
Industrials | 15.720 | 13.090 |
Consumer Cyclical | 10.190 | 8.801 |
Healthcare | 7.360 | 6.866 |
Energy | 7.350 | 10.439 |
Consumer Defensive | 6.990 | 6.765 |
Basic Materials | 6.400 | 5.958 |
Communication Services | 5.430 | 5.217 |
Utilities | 2.450 | 4.643 |
Real Estate | 1.240 | 2.972 |
Number of long holdings: 28
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IA Bonds | - | 39.81 | - | - | |
IA Clarington Loomis Global Mltsr Bd F | - | 15.32 | - | - | |
IA Canadian Equity Growth | - | 11.45 | - | - | |
Fidelity Global Concentrated Eq Sr A | - | 6.50 | - | - | |
IA International Equity | - | 4.67 | - | - | |
IA Clarington Global Dividend A | - | 4.33 | - | - | |
United States Treasury Bills | - | 4.13 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.87 | 77.39 | +0.12% | |
Industrial Alliance - US Equity | - | 3.26 | - | - | |
IA Money Market | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflextra Classic Bond | 3.59B | -2.11 | -3.56 | 0.11 | ||
IA SRPclMyEduc Bond | 3.59B | -2.11 | -3.56 | 0.11 | ||
IA xtra Class Selection Moderate | 156.8M | 2.55 | -0.43 | 1.79 |
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