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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.880 | 0.310 |
Stocks | 59.760 | 59.760 | 0.000 |
Bonds | 36.750 | 36.750 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 16.941 |
Price to Book | 2.498 | 2.382 |
Price to Sales | 1.579 | 1.856 |
Price to Cash Flow | 9.525 | 10.268 |
Dividend Yield | 1.706 | 2.385 |
5 Years Earnings Growth | 10.826 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 24.861 |
Technology | 16.450 | 14.178 |
Consumer Cyclical | 10.110 | 8.578 |
Energy | 8.710 | 9.905 |
Communication Services | 8.450 | 5.237 |
Consumer Defensive | 7.330 | 6.690 |
Industrials | 7.160 | 13.902 |
Basic Materials | 4.800 | 6.932 |
Utilities | 3.710 | 3.171 |
Healthcare | 2.130 | 4.821 |
Number of long holdings: 372
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.96 | 470.28 | +0.55% | |
Constellation Software | CA21037X1006 | 2.73 | 4,420.89 | -1.50% | |
Microsoft | US5949181045 | 2.57 | 415.00 | -2.79% | |
Aon | IE00BLP1HW54 | 2.52 | 379.29 | +0.79% | |
Alimentation Couche Tard | CA01626P1484 | 2.41 | 79.37 | -2.41% | |
Alphabet A | US02079K3059 | 2.31 | 172.49 | -1.76% | |
Brookfield | CA11271J1075 | 2.16 | 56.79 | -1.75% | |
RBC | CA7800871021 | 2.05 | 121.47 | -0.75% | |
AutoZone | US0533321024 | 2.05 | 3,107.53 | -0.91% | |
Arthur J Gallagher | US3635761097 | 1.88 | 294.58 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr B | 9.05B | 14.26 | 4.15 | 5.53 | ||
Manulife Mon High incm Fd Sr T6 | 9.05B | 14.23 | 4.11 | 5.49 | ||
Manulife Mon High incm Fd Sr F | 9.05B | 15.44 | 5.43 | 6.82 | ||
Manulife Mon High incm Fd Sr Adv | 9.05B | 14.35 | 4.24 | 5.73 | ||
Manulife Glbl Bal Fd Sr Adv | 6.9B | 6.06 | 2.20 | 6.77 |
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