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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 17.280 | 0.000 |
Shares | 60.080 | 60.080 | 0.000 |
Bonds | 21.280 | 21.280 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 17.842 |
Price to Book | 2.191 | 2.882 |
Price to Sales | 1.310 | 1.970 |
Price to Cash Flow | 9.761 | 11.649 |
Dividend Yield | 1.760 | 2.100 |
5 Years Earnings Growth | 13.817 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.920 | 10.466 |
Industrials | 21.670 | 12.967 |
Technology | 13.830 | 18.796 |
Healthcare | 9.240 | 11.068 |
Consumer Defensive | 7.640 | 7.937 |
Financial Services | 7.190 | 19.080 |
Basic Materials | 6.940 | 5.244 |
Communication Services | 4.950 | 6.160 |
Energy | 3.120 | 6.003 |
Real Estate | 2.830 | 2.953 |
Utilities | 0.660 | 2.838 |
Number of long holdings: 174
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berry Global | US08579W1036 | 3.14 | 71.55 | -0.22% | |
Norfolk Southern | US6558441084 | 2.90 | 275.93 | +2.60% | |
Dollar Tree | US2567461080 | 2.70 | 69.78 | +5.09% | |
Elevance Health | US0367521038 | 2.66 | 407.69 | +1.28% | |
Fairfax Financial | CA3039011026 | 2.58 | 1,955.09 | -0.76% | |
Mattel | US5770811025 | 2.53 | 19.07 | +2.03% | |
Restaurant Brands Int | CA76131D1033 | 2.40 | 69.81 | +1.03% | |
SAP | DE0007164600 | 2.27 | 223.500 | -1.06% | |
Philips | NL0000009538 | 2.05 | 25.87 | +2.58% | |
RB Global | CA74935Q1072 | 1.99 | 98.50 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 12.84B | 8.80 | 5.34 | 8.75 | ||
EdgePoint Glbl Port non HST Sr F | 12.84B | 9.76 | 6.45 | 9.90 | ||
EdgePoint Global Portfolio Series A | 12.84B | 8.65 | 5.17 | 8.58 | ||
EdgePoint Global Portfolio Series F | 12.84B | 9.69 | 6.37 | 9.82 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.24B | 8.18 | 5.32 | 7.32 |
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