Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.25 | 0.12 |
Stocks | 96.49 | 96.49 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.53 | 11.97 |
Price to Book | 1.49 | 1.75 |
Price to Sales | 0.95 | 1.03 |
Price to Cash Flow | 7.63 | 7.25 |
Dividend Yield | 4.71 | 4.79 |
5 Years Earnings Growth | 8.45 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 20.98 |
Energy | 14.54 | 10.81 |
Consumer Defensive | 13.87 | 13.93 |
Healthcare | 13.81 | 9.80 |
Industrials | 11.04 | 14.17 |
Basic Materials | 9.47 | 7.41 |
Consumer Cyclical | 7.39 | 10.46 |
Utilities | 4.78 | 6.03 |
Communication Services | 2.48 | 5.26 |
Technology | 0.63 | 4.13 |
Real Estate | 0.62 | 3.84 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.36 | 33.40 | +0.57% | |
AstraZeneca | GB0009895292 | 8.74 | 12,184.0 | -0.05% | |
Unilever | GB00B10RZP78 | 5.41 | 50.44 | +0.56% | |
BP | GB0007980591 | 4.67 | 490.35 | +0.45% | |
GSK plc | GB00BN7SWP63 | 4.59 | 1,602.31 | -9.29% | |
HSBC | GB0005405286 | 4.10 | 698.00 | +0.23% | |
Barclays | GB0031348658 | 3.70 | 221.90 | +0.86% | |
Anglo American | GB00B1XZS820 | 3.18 | 2,480.0 | -1.33% | |
BAE Systems | GB0002634946 | 3.03 | 1,403.50 | +0.86% | |
National Grid | GB00BDR05C01 | 2.94 | 894.39 | +1.36% |
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 Portfolio III Fund C Acc | 40.21M | -0.67 | 0.35 | 3.07 | ||
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