Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 16.500 | 0.000 |
Shares | 62.520 | 62.520 | 0.000 |
Bonds | 19.610 | 19.610 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.207 | 17.862 |
Price to Book | 2.410 | 2.982 |
Price to Sales | 1.462 | 2.008 |
Price to Cash Flow | 10.532 | 11.736 |
Dividend Yield | 1.662 | 2.098 |
5 Years Earnings Growth | 9.151 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 12.945 |
Consumer Cyclical | 18.890 | 10.449 |
Technology | 15.850 | 18.646 |
Healthcare | 11.920 | 11.057 |
Basic Materials | 8.210 | 5.398 |
Financial Services | 7.440 | 19.407 |
Communication Services | 5.500 | 6.108 |
Consumer Defensive | 5.440 | 8.050 |
Energy | 3.400 | 5.987 |
Real Estate | 2.570 | 2.999 |
Utilities | 0.550 | 2.853 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berry Global | US08579W1036 | 3.44 | 64.72 | +0.20% | |
Norfolk Southern | US6558441084 | 3.24 | 235.44 | +0.36% | |
Philips | NL0000009538 | 2.94 | 24.35 | -0.57% | |
Mattel | US5770811025 | 2.72 | 17.92 | +1.07% | |
Fairfax Financial | CA3039011026 | 2.67 | 1,994.22 | +0.82% | |
Elevance Health | US0367521038 | 2.48 | 371.13 | +1.45% | |
SAP | DE0007164600 | 2.31 | 235.200 | -1.40% | |
Dayforce | US15677J1088 | 2.02 | 72.22 | +1.16% | |
Restaurant Brands Int | CA76131D1033 | 1.92 | 65.06 | -0.77% | |
RB Global | CA74935Q1072 | 1.92 | 91.71 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Global Portfolio Series F | 12.5B | 13.99 | 8.11 | 9.79 | ||
EdgePoint Glbl Port non HST Sr A | 12.5B | 12.98 | 7.07 | 8.72 | ||
EdgePoint Glbl Port non HST Sr F | 12.5B | 14.07 | 8.20 | 9.87 | ||
EdgePoint Global Portfolio Series A | 12.5B | 12.81 | 6.90 | 8.55 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.11B | 10.97 | 6.52 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review