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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 8.900 | 1.890 |
Shares | 42.440 | 42.440 | 0.000 |
Bonds | 43.170 | 43.170 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.620 | 4.640 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 18.144 |
Price to Book | 2.442 | 2.680 |
Price to Sales | 2.004 | 2.147 |
Price to Cash Flow | 10.238 | 11.994 |
Dividend Yield | 1.991 | 2.122 |
5 Years Earnings Growth | 12.409 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 19.948 |
Technology | 19.120 | 16.911 |
Industrials | 11.510 | 12.832 |
Consumer Cyclical | 11.320 | 8.599 |
Healthcare | 7.700 | 9.270 |
Communication Services | 7.280 | 6.946 |
Basic Materials | 7.050 | 6.093 |
Consumer Defensive | 5.830 | 6.379 |
Energy | 4.690 | 5.926 |
Utilities | 1.900 | 3.106 |
Real Estate | 1.520 | 3.988 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ClearPath 2020 Portfolio Sr O | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 5 | 588.54M | 9.11 | 2.21 | 4.38 | ||
DFS GIF Canadian Balanced Fidel 6 | 588.54M | 9.35 | 2.48 | 4.57 | ||
DFS GIF Canadian Balanced Fidel 7 | 588.54M | 9.90 | 3.02 | 5.13 | ||
Finl BlackRock LifePath 2055 Index | 253.98M | 19.66 | 9.62 | - | ||
DFS GIF Global Balanced Jarislowsky | 195.48M | 10.01 | 2.79 | 4.43 |
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