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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.316 | 14.352 |
Price to Book | 1.779 | 1.857 |
Price to Sales | 0.951 | 1.237 |
Price to Cash Flow | 8.002 | 8.381 |
Dividend Yield | 1.679 | 1.924 |
5 Years Earnings Growth | 9.702 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.420 | 20.109 |
Basic Materials | 21.600 | 7.257 |
Consumer Cyclical | 16.460 | 16.954 |
Energy | 7.610 | 7.953 |
Consumer Defensive | 6.750 | 7.825 |
Technology | 5.280 | 16.049 |
Healthcare | 4.890 | 5.554 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Torex Gold | CA8910546032 | 8.32 | 33.10 | -0.36% | |
Savaria Corporation | CA8051121090 | 8.26 | 18.31 | +0.05% | |
MEG Energy Corp | CA5527041084 | 7.59 | 23.02 | -3.36% | |
Finning International | CA3180714048 | 7.09 | 42.55 | +3.38% | |
Capstone Mining | CA14071L1085 | 7.07 | 8.34 | 0.00% | |
Premium Brands | CA74061A1084 | 6.74 | 75.31 | -1.61% | |
Cargojet | CA14179V5036 | 6.55 | 115.72 | +3.28% | |
Interfor Corp | CA45868C1095 | 6.16 | 16.35 | -1.39% | |
Enghouse Systems | CA2929491041 | 5.27 | 27.79 | -0.86% | |
Sleep Country Canada Holdings Inc | CA83125J1049 | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 333.48M | 3.19 | 6.36 | 8.00 | ||
Steadyhand Global Equity | 277.89M | 4.17 | 7.29 | 4.67 | ||
Steadyhand Builders Fund Series A | 248.78M | 14.12 | 3.62 | - | ||
Steadyhand Global Small Equity A | 81.89M | 16.35 | 0.65 | - |
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