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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.810 | 0.010 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.843 | 15.429 |
Price to Book | 1.820 | 2.285 |
Price to Sales | 1.544 | 1.557 |
Price to Cash Flow | 8.510 | 10.347 |
Dividend Yield | 2.676 | 2.653 |
5 Years Earnings Growth | 7.679 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.440 | 14.573 |
Financial Services | 13.280 | 13.910 |
Consumer Cyclical | 12.540 | 12.337 |
Energy | 10.990 | 6.121 |
Industrials | 10.980 | 21.003 |
Basic Materials | 10.180 | 8.103 |
Consumer Defensive | 9.240 | 9.403 |
Communication Services | 2.860 | 7.198 |
Technology | 2.730 | 6.305 |
Real Estate | 1.750 | 2.318 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 7.51 | 5,896.0 | +1.31% | |
DCC | IE0002424939 | 6.32 | 5,540.0 | -0.81% | |
Booking | US09857L1089 | 5.72 | 3,961.50 | -1.19% | |
Novartis | CH0012005267 | 5.44 | 96.17 | +0.75% | |
Sanofi | FR0000120578 | 4.54 | 89.94 | +0.09% | |
GSK plc | GB00BN7SWP63 | 4.51 | 1,529.50 | +0.23% | |
GEA Group AG | DE0006602006 | 4.25 | 38.900 | -1.42% | |
Bank Ireland | IE00BD1RP616 | 4.16 | 9.59 | -1.99% | |
EssilorLuxottica | FR0000121667 | 3.91 | 201.20 | -0.89% | |
Adidas | DE000A1EWWW0 | 3.88 | 223.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 1.72B | 6.12 | 7.46 | 5.89 | ||
LON Foreign Eqty M 75 75 PS1 | 846.43M | 6.84 | 4.50 | 5.98 | ||
LON Canadian Equity BG 100 100 | 668.41M | 4.24 | 4.56 | 5.67 | ||
LON Canadian Equity BG 100 100 P | 668.41M | 4.43 | 5.02 | 6.14 | ||
LON Canadian Equity BG 75 100 | 668.41M | 4.41 | 4.96 | 6.07 |
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