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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.530 | 0.520 |
Stocks | 97.940 | 97.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.959 | 19.085 |
Price to Book | 2.733 | 3.294 |
Price to Sales | 1.942 | 2.345 |
Price to Cash Flow | 12.223 | 12.948 |
Dividend Yield | 2.513 | 1.980 |
5 Years Earnings Growth | 8.160 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 17.038 |
Technology | 16.270 | 20.282 |
Healthcare | 12.930 | 12.973 |
Consumer Cyclical | 11.370 | 11.552 |
Communication Services | 10.960 | 9.257 |
Industrials | 7.920 | 13.813 |
Consumer Defensive | 6.650 | 8.843 |
Energy | 5.430 | 4.103 |
Basic Materials | 3.960 | 4.203 |
Utilities | 2.730 | 2.678 |
Real Estate | 0.320 | 2.329 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.90 | 525.27 | +0.41% | |
Alphabet A | US02079K3059 | 4.02 | 163.89 | +2.00% | |
Microsoft | US5949181045 | 3.92 | 387.82 | +1.12% | |
Oracle | US68389X1054 | 3.79 | 152.45 | +2.01% | |
Booking | US09857L1089 | 3.62 | 4,591.89 | +2.69% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 173.76 | +0.36% | |
CRH | IE0001827041 | 2.44 | 7,558.0 | +2.27% | |
Marsh McLennan | US5717481023 | 2.43 | 232.57 | +0.18% | |
Nike | US6541061031 | 2.43 | 72.99 | -0.44% | |
Meta Platforms | US30303M1027 | 2.35 | 584.06 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FaithLife Cdn Equity Core 2 | 167.11K | 0.82 | 8.97 | 5.67 | ||
FaithLife Balanced Jarislowsky | 145.65K | 2.11 | 6.15 | 3.95 | ||
FaithLife US Equity Indexed | 79.29K | 1.16 | 14.21 | 11.16 | ||
FaithLife Global Equity 2 | 11.72K | 3.14 | 10.57 | 8.24 |
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