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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 2.49 | 1.66 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 17.94 |
Price to Book | 3.59 | 2.97 |
Price to Sales | 2.04 | 2.16 |
Price to Cash Flow | 14.38 | 12.18 |
Dividend Yield | 1.60 | 2.06 |
5 Years Earnings Growth | 10.70 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.22 | 23.26 |
Consumer Cyclical | 16.23 | 10.53 |
Financial Services | 15.81 | 15.82 |
Healthcare | 15.70 | 13.84 |
Consumer Defensive | 10.47 | 7.85 |
Industrials | 7.49 | 11.70 |
Communication Services | 6.18 | 7.53 |
Energy | 4.11 | 3.68 |
Basic Materials | 1.71 | 4.27 |
Utilities | 0.06 | 2.67 |
Real Estate | 0.03 | 2.83 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.52 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.30 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 2.97 | 248.55 | +1.55% | |
Amazon.com | US0231351067 | 2.94 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.57 | 164.76 | -1.71% | |
Walmart | US9311421039 | 2.35 | 90.44 | +2.32% | |
Alibaba ADR | US01609W1027 | 2.06 | 83.13 | -2.86% | |
BWX Tech | US05605H1005 | 1.87 | 132.89 | -0.29% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Portfolio V Fund C Acc | 153.09M | 7.02 | 3.63 | 5.94 | ||
CF Canlife North American Fund C Ac | 16.85M | 11.50 | 9.56 | 13.80 | ||
CF Canlife UK Equity Income Fund C | 16.72M | 10.10 | 8.49 | 6.05 | ||
CF Canlife Portfolio III Fund C Acc | 40.24M | 3.65 | 0.11 | 3.27 | ||
CF Canlife Portfolio III Fund C Inc | 1.37M | 3.64 | 0.11 | 3.27 |
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