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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 28.050 | 18.360 |
Stocks | 32.810 | 32.810 | 0.000 |
Bonds | 54.380 | 54.430 | 0.050 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 15.740 |
Price to Book | 2.104 | 2.239 |
Price to Sales | 1.514 | 1.749 |
Price to Cash Flow | 9.300 | 9.556 |
Dividend Yield | 2.580 | 2.733 |
5 Years Earnings Growth | 10.168 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 22.686 |
Technology | 16.340 | 13.350 |
Industrials | 15.010 | 12.550 |
Consumer Cyclical | 9.500 | 8.391 |
Healthcare | 8.530 | 6.692 |
Consumer Defensive | 7.110 | 6.599 |
Energy | 6.920 | 10.426 |
Basic Materials | 6.470 | 6.080 |
Communication Services | 5.350 | 5.307 |
Utilities | 2.900 | 4.993 |
Real Estate | 1.220 | 3.013 |
Number of long holdings: 30
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IA Bonds | - | 38.86 | - | - | |
IA Clarington Loomis Global Mltsr Bd F | - | 15.00 | - | - | |
IA Canadian Equity Growth | - | 10.77 | - | - | |
Fidelity Global Concentrated Eq Sr A | - | 6.43 | - | - | |
IA International Equity | - | 5.24 | - | - | |
IA Clarington Global Dividend A | - | 4.79 | - | - | |
United States Treasury Bills | - | 4.32 | - | - | |
Industrial Alliance - US Equity | - | 3.81 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.71 | 79.24 | -0.21% | |
IA Money Market | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IA Ecoflextra Classic Bond | 3.77B | 1.82 | -1.81 | 0.39 | ||
IA SRPclMyEduc Bond | 3.77B | 1.82 | -1.81 | 0.39 | ||
IA xtra Class Selection Moderate | 162.9M | 7.70 | 0.87 | 2.12 |
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