Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.05 | 9.97 | 0.92 |
Stocks | 25.65 | 25.65 | 0.00 |
Bonds | 62.34 | 62.34 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 2.56 | 2.57 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 14.78 |
Price to Book | 1.84 | 1.95 |
Price to Sales | 1.42 | 1.47 |
Price to Cash Flow | 9.33 | 8.71 |
Dividend Yield | 2.73 | 3.14 |
5 Years Earnings Growth | 10.02 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.12 | 13.92 |
Financial Services | 14.18 | 16.88 |
Healthcare | 11.66 | 9.99 |
Industrials | 11.10 | 12.63 |
Consumer Cyclical | 10.62 | 9.76 |
Consumer Defensive | 10.11 | 8.62 |
Real Estate | 7.83 | 6.41 |
Energy | 6.41 | 6.12 |
Communication Services | 6.12 | 5.75 |
Basic Materials | 3.78 | 6.53 |
Utilities | 3.08 | 4.09 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Canlife Corporate Bond G Acc | GB00B6YQDS49 | 9.93 | - | - | |
WS Canlife Sterling Short Term Bd G Acc | GB00BN2S5R42 | 9.19 | - | - | |
WS Canlife North American G Acc | GB00B7BZGL55 | 9.16 | - | - | |
WS Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 8.68 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 8.01 | - | - | |
iShares Core UK Gilts UCITS | IE00B1FZSB30 | 7.20 | 10.07 | +0.40% | |
BlackRock Index Linked Gilt Tracker Fund L Accumul | GB00B8B5QN46 | 6.47 | 1.13 | +0.91% | |
WS Canlife Global Macro Bond G GBP Acc | GB00B4WPCM66 | 5.97 | - | - | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 5.79 | 4.51 | 0.00% | |
WS Canlife Short Duration Corp Bd G Acc | GB00BD0CNR43 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 11.39M | 6.99 | 9.32 | 11.60 | ||
CF Canlife Portfolio V Fund C Acc | 140.86M | 0.80 | 4.31 | 5.54 | ||
CF Canlife North American Fund C Ac | 17.53M | 7.65 | 10.57 | 14.24 | ||
CF Canlife UK Equity Income Fund C | 17.61M | 7.73 | 8.81 | 5.76 | ||
CF Canlife Portfolio III Fund C Inc | 1.35M | -0.67 | 0.35 | 3.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review