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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.027 | 15.488 |
Price to Book | 2.225 | 1.955 |
Price to Sales | 2.154 | 1.837 |
Price to Cash Flow | 9.073 | 8.105 |
Dividend Yield | 3.366 | 3.659 |
5 Years Earnings Growth | 9.332 | 8.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.790 | 30.664 |
Energy | 13.960 | 17.059 |
Industrials | 13.710 | 10.075 |
Consumer Cyclical | 9.060 | 5.955 |
Technology | 7.110 | 4.364 |
Utilities | 6.180 | 8.622 |
Real Estate | 5.580 | 8.552 |
Communication Services | 5.310 | 7.005 |
Consumer Defensive | 4.190 | 4.158 |
Basic Materials | 1.970 | 4.475 |
Healthcare | 1.140 | 2.449 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Equity Income | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
La Capitale Global Equity Discove | 106.73M | 4.59 | 8.38 | 9.49 | ||
La Capitale Low Volatility Global E | 42.81M | 1.73 | 6.20 | 4.40 | ||
La Capitale Canadian Equity Fidelit | 42.21M | 3.09 | 7.70 | 7.52 | ||
La Capitale Low Volatility Canadian | 38.56M | 1.13 | 5.11 | 5.31 | ||
La Capitale Small Capitalization Ca | 24.48M | 1.98 | 0.32 | 3.98 |
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