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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 28.470 | 19.190 |
Stocks | 31.030 | 31.110 | 0.080 |
Bonds | 50.080 | 50.150 | 0.070 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.020 | 9.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.629 | 15.866 |
Price to Book | 2.241 | 2.266 |
Price to Sales | 1.640 | 1.763 |
Price to Cash Flow | 9.598 | 9.509 |
Dividend Yield | 2.435 | 2.707 |
5 Years Earnings Growth | 10.851 | 9.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 23.453 |
Technology | 17.410 | 13.764 |
Industrials | 13.700 | 12.394 |
Consumer Cyclical | 10.290 | 8.379 |
Healthcare | 6.910 | 6.263 |
Communication Services | 6.870 | 5.345 |
Energy | 6.680 | 10.492 |
Basic Materials | 6.000 | 5.817 |
Consumer Defensive | 5.860 | 6.388 |
Utilities | 3.460 | 4.891 |
Real Estate | 1.160 | 2.897 |
Number of long holdings: 30
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IA Bonds | - | 39.23 | - | - | |
IA Canadian Equity Growth | - | 10.03 | - | - | |
IA Clarington Loomis Global Mltsr Bd F | - | 8.44 | - | - | |
Industrielle Alliance Funds | - | 6.44 | - | - | |
United States Treasury Bills | - | 5.38 | - | - | |
IA International Equity | - | 5.31 | - | - | |
IA Clarington Global Dividend A | - | 4.74 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.80 | 79.35 | -0.31% | |
Industrial Alliance - US Equity | - | 3.47 | - | - | |
Fidelity Global Concentrated Eq Sr A | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflextra Classic Bond | 3.96B | 0.92 | -0.79 | -0.05 | ||
IA SRPclMyEduc Bond | 3.96B | 0.92 | -0.79 | -0.05 | ||
IA xtra Class Selection Moderate | 168.55M | 2.09 | 2.81 | 2.17 |
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