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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 18.28 |
Price to Book | 2.79 | 3.06 |
Price to Sales | 2.22 | 2.25 |
Price to Cash Flow | 12.37 | 12.32 |
Dividend Yield | 1.85 | 2.03 |
5 Years Earnings Growth | 9.54 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.61 | 23.82 |
Financial Services | 20.01 | 16.70 |
Consumer Cyclical | 14.29 | 10.67 |
Healthcare | 12.86 | 13.05 |
Industrials | 10.36 | 11.55 |
Consumer Defensive | 7.32 | 7.49 |
Communication Services | 6.81 | 7.93 |
Energy | 4.51 | 3.48 |
Basic Materials | 1.45 | 3.95 |
Real Estate | 0.79 | 2.75 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 388.45 | +1.86% | |
Apple | US0378331005 | 3.59 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 3.00 | 110.93 | +3.12% | |
Alibaba ADR | US01609W1027 | 2.82 | 107.73 | +3.41% | |
Amazon.com | US0231351067 | 2.81 | 184.87 | +2.01% | |
Berkshire Hathaway B | US0846707026 | 2.76 | 524.11 | +1.61% | |
Alphabet A | US02079K3059 | 2.47 | 157.14 | +2.83% | |
Visa A | US92826C8394 | 2.12 | 333.40 | +2.71% | |
JPMorgan | US46625H1005 | 1.98 | 236.20 | +4.00% | |
J&J | US4781601046 | 1.95 | 151.73 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 147.09M | 2.87 | 4.78 | 5.61 | ||
CF Canlife North American Fund C Ac | 17.26M | -8.49 | 6.83 | 12.47 | ||
CF Canlife UK Equity Income Fund C | 15.82M | 4.13 | 6.97 | 5.28 | ||
CF Canlife Portfolio III Fund C Acc | 34.37M | 1.71 | 0.80 | 2.73 | ||
CF Canlife Portfolio III Fund C Inc | 1.24M | 1.70 | 0.81 | 2.73 |
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