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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 17.98 |
Price to Book | 3.59 | 3.02 |
Price to Sales | 2.04 | 2.21 |
Price to Cash Flow | 14.38 | 12.32 |
Dividend Yield | 1.60 | 2.05 |
5 Years Earnings Growth | 10.70 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.23 | 23.55 |
Consumer Cyclical | 16.23 | 10.47 |
Financial Services | 15.80 | 16.17 |
Healthcare | 15.70 | 13.49 |
Consumer Defensive | 10.48 | 7.80 |
Industrials | 7.49 | 11.57 |
Communication Services | 6.18 | 7.65 |
Energy | 4.10 | 3.63 |
Basic Materials | 1.71 | 4.13 |
Utilities | 0.05 | 2.72 |
Real Estate | 0.03 | 2.80 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 3.53 | 140.11 | -0.02% | |
Apple | US0378331005 | 3.31 | 242.70 | +0.20% | |
JPMorgan | US46625H1005 | 2.98 | 243.13 | -0.02% | |
Amazon.com | US0231351067 | 2.95 | 222.13 | +0.01% | |
Alphabet A | US02079K3059 | 2.58 | 193.95 | -0.79% | |
Walmart | US9311421039 | 2.36 | 91.80 | +1.09% | |
Alibaba ADR | US01609W1027 | 2.06 | 83.69 | -0.94% | |
BWX Tech | US05605H1005 | 1.88 | 114.53 | -0.52% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 451.84 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 319.85M | 8.85 | 3.79 | 5.75 | ||
CF Canlife North American Fund C Ac | 21.17M | 22.58 | 10.14 | 13.82 | ||
CF Canlife UK Equity Income Fund C | 16.6M | 8.73 | 7.15 | 5.47 | ||
CF Canlife Portfolio III Fund C Acc | 93.75M | 4.66 | -0.08 | 3.02 | ||
CF Canlife Portfolio III Fund C Inc | 93.75M | 4.66 | -0.08 | 3.02 |
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