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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 50.000 | 48.980 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.607 | 22.036 |
Price to Book | 4.038 | 4.447 |
Price to Sales | 2.759 | 2.844 |
Price to Cash Flow | 15.236 | 14.649 |
Dividend Yield | 1.477 | 1.493 |
5 Years Earnings Growth | 9.488 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 25.918 |
Financial Services | 16.120 | 17.119 |
Consumer Cyclical | 11.100 | 11.117 |
Healthcare | 10.420 | 13.514 |
Communication Services | 9.010 | 8.979 |
Industrials | 7.650 | 8.796 |
Consumer Defensive | 5.680 | 6.504 |
Energy | 3.120 | 3.685 |
Utilities | 2.790 | 3.397 |
Real Estate | 2.120 | 2.093 |
Basic Materials | 1.870 | 2.497 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 46.36 | 575.92 | +0.56% | |
ishares S&P 500 | US4642872000 | 17.25 | 578.51 | +0.52% | |
iShares Core S&P 500 ETF (CAD-Hedged) | - | 15.54 | - | - | |
iShares Core Dividend Growth ETF | - | 5.55 | - | - | |
Invesco QQQ Trust | US46090E1038 | 4.71 | 491.79 | +0.74% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 4.34 | 176.69 | +0.94% | |
Financial Select Sector SPDR | US81369Y6059 | 3.12 | 49.12 | -0.53% | |
iShares Core S&P Small-Cap | US4642878049 | 2.16 | 107.81 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDP Global Equity Portfolio Series | 1.73B | 3.26 | 11.30 | 9.87 | ||
FDP Canadian Equity Portfolio Serie | 538.97M | 3.01 | 8.51 | 7.75 | ||
FDP Balanced Growth Portfolio Serie | 375.26M | 2.81 | 8.45 | 6.79 |
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