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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.710 | 0.490 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.373 | 21.581 |
Price to Book | 3.040 | 4.419 |
Price to Sales | 1.618 | 2.846 |
Price to Cash Flow | 12.060 | 14.702 |
Dividend Yield | 2.149 | 1.470 |
5 Years Earnings Growth | 11.463 | 11.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 25.851 |
Industrials | 16.070 | 9.218 |
Financial Services | 15.350 | 16.801 |
Healthcare | 13.430 | 13.706 |
Consumer Cyclical | 12.250 | 10.493 |
Consumer Defensive | 10.970 | 6.862 |
Energy | 4.550 | 3.698 |
Utilities | 3.330 | 3.404 |
Basic Materials | 2.880 | 2.720 |
Communication Services | 2.270 | 8.686 |
Real Estate | 0.830 | 2.272 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF | - | 29.22 | - | - | |
Vanguard High Dividend Yield ETF | - | 23.60 | - | - | |
iShares Edge MSCI USA Momentum Fctr ETF | - | 18.35 | - | - | |
iShares Edge MSCI USA Value Factor ETF | - | 17.36 | - | - | |
iShares Core S&P 500 ETF (CAD-Hedged) | - | 7.73 | - | - | |
Invesco BuyBack Achievers ETF | - | 3.69 | - | - | |
Us Dollar | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDP Global Equity Portfolio Series | 1.7B | 18.95 | 7.38 | 10.75 | ||
FDP Canadian Equity Portfolio Serie | 548.54M | 20.73 | 6.39 | 8.03 | ||
FDP Balanced Growth Portfolio Serie | 359.71M | 16.86 | 5.55 | 7.28 | ||
FDP US Index Equity Portfolio Serie | 92.02M | 30.30 | 10.03 | 13.14 |
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