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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 5.34 | 4.52 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 19.96 |
Price to Book | 4.20 | 3.69 |
Price to Sales | 2.53 | 2.45 |
Price to Cash Flow | 14.60 | 13.63 |
Dividend Yield | 1.35 | 1.59 |
5 Years Earnings Growth | 11.52 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.16 | 28.04 |
Financial Services | 17.29 | 14.04 |
Healthcare | 13.27 | 13.51 |
Consumer Cyclical | 10.88 | 10.60 |
Consumer Defensive | 9.96 | 5.94 |
Communication Services | 8.63 | 8.60 |
Energy | 7.10 | 4.21 |
Industrials | 4.38 | 8.92 |
Utilities | 2.24 | 2.45 |
Basic Materials | 1.07 | 3.01 |
Real Estate | 0.02 | 2.40 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.04 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.86 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.85 | 172.50 | +0.23% | |
JPMorgan | US46625H1005 | 3.80 | 202.63 | +1.66% | |
NVIDIA | US67066G1040 | 3.66 | 1,096.33 | -0.82% | |
Walmart | US9311421039 | 2.80 | 65.76 | +1.34% | |
BWX Tech | US05605H1005 | 2.49 | 92.12 | +3.20% | |
Costco | US22160K1051 | 2.25 | 809.89 | -0.67% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 414.40 | +1.42% |
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 UK Equity Income Fund C | 17.61M | 7.73 | 8.81 | 5.76 | ||
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 |
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