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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.40 | 20.41 |
Price to Book | 3.37 | 3.90 |
Price to Sales | 2.24 | 2.64 |
Price to Cash Flow | 14.72 | 14.25 |
Dividend Yield | 1.63 | 1.57 |
5 Years Earnings Growth | - | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 28.44 |
Financial Services | 16.12 | 16.67 |
Consumer Cyclical | 13.86 | 10.06 |
Healthcare | 12.84 | 12.91 |
Communication Services | 10.77 | 8.14 |
Industrials | 5.92 | 8.58 |
Consumer Defensive | 5.20 | 5.66 |
Energy | 4.05 | 3.45 |
Real Estate | 3.79 | 2.40 |
Utilities | 1.57 | 2.38 |
Basic Materials | 1.48 | 2.82 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.00 | - | - | |
Microsoft Corp | - | 5.57 | - | - | |
Alphabet Inc Class A | - | 4.32 | - | - | |
Amazon.com Inc | - | 3.60 | - | - | |
JPMorgan Chase & Co | - | 2.61 | - | - | |
Wells Fargo & Co | - | 2.15 | - | - | |
Facebook Inc Class A | - | 2.01 | - | - | |
Johnson & Johnson | - | 1.98 | - | - | |
Adobe Inc | - | 1.98 | - | - | |
Bank of America Corp | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 13.24M | 11.92 | 8.70 | 11.60 | ||
CF Canlife Portfolio V Fund C Acc | 151.15M | 7.02 | 3.63 | 5.94 | ||
CF Canlife North American Fund C Ac | 16.65M | 11.50 | 9.56 | 13.80 | ||
CF Canlife UK Equity Income Fund C | 16.37M | 10.10 | 8.49 | 6.05 | ||
CF Canlife Portfolio III Fund C Acc | 40.25M | 3.65 | 0.11 | 3.27 |
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