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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 21.342 |
Price to Book | 3.284 | 4.333 |
Price to Sales | 1.625 | 2.785 |
Price to Cash Flow | 10.823 | 14.429 |
Dividend Yield | 2.358 | 1.499 |
5 Years Earnings Growth | 7.141 | 11.432 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.599 |
Technology | 18.090 | 26.171 |
Healthcare | 16.970 | 13.469 |
Consumer Cyclical | 12.950 | 10.744 |
Communication Services | 10.880 | 8.903 |
Industrials | 9.300 | 8.939 |
Consumer Defensive | 9.100 | 6.762 |
Basic Materials | 4.350 | 2.558 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 4.97 | 27.63 | -0.32% | |
eBay | US2786421030 | 4.67 | 67.83 | +0.49% | |
Merck&Co | US58933Y1055 | 4.66 | 87.28 | -0.87% | |
American Express | US0258161092 | 4.65 | 316.77 | -1.06% | |
Amdocs | GB0022569080 | 4.48 | 85.97 | +0.01% | |
Comcast | US20030N1019 | 4.34 | 34.37 | -0.29% | |
Kimberly-Clark | US4943681035 | 4.22 | 130.30 | +1.25% | |
PPG Industries | US6935061076 | 4.19 | 114.84 | -0.91% | |
Qualcomm | US7475251036 | 4.01 | 167.96 | -0.80% | |
Medtronic | IE00BTN1Y115 | 3.97 | 90.01 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beutel Goodman Canadian Equity ClaF | 338.86M | 1.94 | 6.65 | 7.72 | ||
Beutel Goodman Canadian Equity Clas | 19.06M | 1.91 | 6.35 | 7.42 | ||
Beutel Goodman Balanced Class D | 90.55M | 2.41 | 5.84 | 6.03 | ||
Beutel Goodman Balanced Class F | 81.97M | 2.43 | 6.00 | 6.18 | ||
Beutel Goodman American Equity ClaF | 427.35M | 20.40 | 12.33 | 12.13 |
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