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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.570 | 0.470 |
Stocks | 98.900 | 98.920 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.356 | 14.337 |
Price to Book | 1.645 | 1.817 |
Price to Sales | 1.567 | 1.415 |
Price to Cash Flow | 6.339 | 8.144 |
Dividend Yield | 3.350 | 2.914 |
5 Years Earnings Growth | 7.506 | 14.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 28.563 |
Energy | 20.060 | 18.352 |
Industrials | 12.030 | 12.600 |
Basic Materials | 10.290 | 11.745 |
Technology | 5.850 | 9.130 |
Consumer Cyclical | 5.330 | 8.241 |
Utilities | 3.680 | 4.699 |
Consumer Defensive | 3.550 | 5.346 |
Communication Services | 2.510 | 4.613 |
Real Estate | 0.570 | 1.871 |
Healthcare | 0.100 | 5.193 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 7.55 | 103.09 | +1.22% | |
Toronto Dominion Bank | CA8911605092 | 6.70 | 76.76 | -0.18% | |
Enbridge | CA29250N1050 | 4.54 | 37.37 | +0.38% | |
Canadian National Railway | CA1363751027 | 4.00 | 127.25 | +1.11% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 3.99 | - | - | |
Canadian Natural | CA1363851017 | 3.98 | 106.08 | +0.11% | |
Bank of Montreal | CA0636711016 | 3.56 | 127.43 | -0.10% | |
Bank of Nova Scotia | CA0641491075 | 3.32 | 65.55 | -0.14% | |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | CA1125851040 | 3.21 | - | - | |
Suncor Energy | CA8672241079 | 2.84 | 40.16 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.04B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.52B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.32B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.44B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.35B | 8.10 | -1.28 | 7.33 |
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