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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.635 | 18.594 |
Price to Book | 2.221 | 3.117 |
Price to Sales | 1.288 | 2.274 |
Price to Cash Flow | 9.877 | 12.398 |
Dividend Yield | 1.605 | 1.977 |
5 Years Earnings Growth | 13.992 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.640 | 11.007 |
Industrials | 22.620 | 13.970 |
Technology | 14.580 | 20.580 |
Healthcare | 9.690 | 13.853 |
Consumer Defensive | 7.660 | 8.729 |
Financial Services | 7.240 | 16.662 |
Basic Materials | 5.550 | 4.333 |
Communication Services | 3.100 | 8.699 |
Energy | 3.080 | 4.072 |
Real Estate | 2.840 | 2.376 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berry Global | US08579W1036 | 5.27 | 71.71 | +1.10% | |
Norfolk Southern | US6558441084 | 4.90 | 268.95 | +1.77% | |
Fairfax Financial | CA3039011026 | 4.60 | 1,970.01 | +0.55% | |
Elevance Health | US0367521038 | 4.52 | 402.55 | -0.26% | |
Dollar Tree | US2567461080 | 4.46 | 66.40 | +0.97% | |
Mattel | US5770811025 | 4.25 | 18.69 | +1.69% | |
Restaurant Brands Int | CA76131D1033 | 3.95 | 69.10 | -0.97% | |
SAP | DE0007164600 | 3.84 | 225.900 | +0.53% | |
Philips | NL0000009538 | 3.47 | 25.22 | +0.76% | |
RB Global | CA74935Q1072 | 3.32 | 97.81 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Glbl Port non HST Sr A | 12.84B | 8.80 | 5.34 | 8.75 | ||
EdgePoint Global Portfolio Series A | 12.84B | 8.65 | 5.17 | 8.58 | ||
EdgePoint Global Portfolio Series F | 12.84B | 9.69 | 6.37 | 9.82 | ||
EdgePoint Glbl Gr Inc Pt non HST A | 10.24B | 8.18 | 5.32 | 7.32 | ||
EdgePoint Glbl Gr Inc Pt non HST F | 10.24B | 9.14 | 6.44 | 8.46 |
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