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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.980 | 2.360 |
Stocks | 55.100 | 55.100 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 16.968 |
Price to Book | 2.544 | 2.420 |
Price to Sales | 2.220 | 1.852 |
Price to Cash Flow | 11.518 | 10.179 |
Dividend Yield | 1.644 | 2.406 |
5 Years Earnings Growth | 11.433 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 26.277 |
Industrials | 19.780 | 13.256 |
Technology | 14.190 | 14.428 |
Basic Materials | 13.150 | 6.772 |
Energy | 8.000 | 9.602 |
Consumer Defensive | 5.510 | 6.543 |
Consumer Cyclical | 4.880 | 8.210 |
Real Estate | 4.320 | 3.054 |
Utilities | 1.970 | 3.292 |
Healthcare | 1.180 | 4.818 |
Communication Services | 0.640 | 4.690 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Balanced Class B | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon Hi incm Seg Fd MLIA B | 3.79B | 2.77 | 5.94 | 4.95 | ||
Manulife Mon Hi incm IncPls v2 1 E | 3.79B | 2.87 | 7.13 | 6.07 | ||
Manulife Mon Hi incm Seg Fd MLIP B | 3.79B | 2.77 | 5.94 | 4.95 | ||
Manulife Mon Hi incm InvPls E FE | 3.79B | 2.87 | 7.19 | 6.11 | ||
Manulife Mon Hi incm Seg CAP Cl B | 3.79B | 2.72 | 5.37 | 4.31 |
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