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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 5.63 | 1.23 |
Shares | 64.36 | 64.36 | 0.00 |
Bonds | 28.69 | 28.69 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 2.35 | 2.38 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 15.87 |
Price to Book | 1.92 | 2.27 |
Price to Sales | 1.43 | 1.65 |
Price to Cash Flow | 9.03 | 9.79 |
Dividend Yield | 2.87 | 2.69 |
5 Years Earnings Growth | 9.83 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.38 | 16.79 |
Technology | 15.61 | 17.06 |
Healthcare | 11.63 | 11.30 |
Consumer Cyclical | 10.71 | 10.51 |
Industrials | 10.17 | 13.44 |
Consumer Defensive | 10.10 | 7.53 |
Energy | 6.79 | 5.11 |
Communication Services | 6.25 | 6.58 |
Real Estate | 4.92 | 4.45 |
Basic Materials | 4.31 | 5.81 |
Utilities | 3.12 | 3.13 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife North American G Acc | GB00B7BZGL55 | 19.97 | - | - | |
WS Canlife UK Equity G Acc | GB00B7FVJ541 | 10.41 | - | - | |
WS Canlife UK Equity Income G Acc | GB00B70V4766 | 10.30 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.90 | - | - | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 5.15 | 3.766 | -2.00% | |
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 4.87 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.51 | 2.98 | 0% | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 3.96 | - | - | |
WS Canlife Asia Pacific G Acc | GB00B53XWT36 | 3.95 | - | - | |
WS Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 12.06M | 8.17 | 10.11 | 11.48 | ||
CF Canlife North American Fund C Ac | 18.49M | 8.28 | 11.62 | 14.12 | ||
CF Canlife UK Equity Income Fund C | 17.15M | 9.24 | 8.58 | 5.71 | ||
CF Canlife Portfolio III Fund C Acc | 41.18M | -0.67 | 0.35 | 3.07 | ||
CF Canlife Portfolio III Fund C Inc | 1.36M | -0.67 | 0.35 | 3.09 |
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