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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.780 | 1.270 |
Shares | 98.310 | 103.340 | 5.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.170 | 1.210 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.181 | 17.520 |
Price to Book | 1.871 | 2.649 |
Price to Sales | 1.488 | 1.956 |
Price to Cash Flow | 8.198 | 11.344 |
Dividend Yield | 2.717 | 2.422 |
5 Years Earnings Growth | 11.430 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 16.804 |
Financial Services | 13.560 | 22.891 |
Healthcare | 11.130 | 7.285 |
Industrials | 10.980 | 12.323 |
Utilities | 10.080 | 4.259 |
Energy | 9.350 | 9.778 |
Consumer Defensive | 8.660 | 6.287 |
Consumer Cyclical | 6.090 | 8.114 |
Basic Materials | 5.110 | 3.621 |
Communication Services | 3.550 | 4.919 |
Real Estate | 2.180 | 4.949 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO MSCI Emerging Markets ETF | - | 11.94 | - | - | |
BMO MSCI EAFE Hdgd to CAD ETF | - | 11.83 | - | - | |
Freedom 100 Emerging Markets ETF | - | 9.04 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 6.31 | 182.24 | -0.80% | |
BMO Equal Weight Utilities ETF | - | 5.35 | - | - | |
BMO Clean Energy ETF | - | 5.26 | - | - | |
BMO S&P 500 Hedged to CAD ETF | - | 5.26 | - | - | |
SPDR S&P Biotech | US78464A8707 | 5.15 | 96.96 | -3.05% | |
Energy Select Sector SPDR | US81369Y5069 | 5.03 | 94.87 | +0.38% | |
Franklin FTSE United Kingdom | US35473P6786 | 4.02 | 26.63 | -0.11% |
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