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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 30.440 | 23.460 |
Stocks | 56.360 | 56.390 | 0.030 |
Bonds | 33.560 | 33.630 | 0.070 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.810 | 3.770 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 17.209 |
Price to Book | 2.406 | 2.698 |
Price to Sales | 1.783 | 1.924 |
Price to Cash Flow | 11.033 | 11.011 |
Dividend Yield | 2.394 | 2.286 |
5 Years Earnings Growth | 10.790 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 18.299 |
Technology | 19.480 | 17.241 |
Industrials | 12.380 | 12.409 |
Healthcare | 9.860 | 10.766 |
Consumer Cyclical | 8.870 | 9.287 |
Energy | 7.990 | 6.677 |
Consumer Defensive | 6.000 | 6.936 |
Basic Materials | 5.810 | 5.097 |
Communication Services | 5.690 | 6.588 |
Utilities | 2.270 | 3.913 |
Real Estate | 1.950 | 4.410 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | - | 18.31 | - | - | |
BlackRock IG Active Alloc Pool II P | - | 15.16 | - | - | |
T. Rowe Price IG U.S. Eq Pool P | - | 9.26 | - | - | |
Mackenzie IG Canadian Eq Pool P | - | 9.09 | - | - | |
Mackenzie IG U.S. Eq Pool P | - | 9.03 | - | - | |
IG Mackenzie Real Property Fund Series P | - | 4.16 | - | - | |
Mackenzie IG Canadian Corporate Bd Pl P | - | 3.32 | - | - | |
Fidelity - IG Canadian Equity Pool P | - | 3.24 | - | - | |
Mackenzie IG Global Bond Pool P | - | 3.15 | - | - | |
PIMCO IG Global Bond Pool P | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allegro Moderate Conservative Port | 2.74B | 10.16 | 3.91 | 5.78 | ||
IG Mackenzie Strategic Income TU | 253.96M | 11.95 | 5.35 | 6.19 | ||
IG Mackenzie Strategic Income U | 253.96M | 11.95 | 5.36 | 6.19 |
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