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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.380 | 0.000 |
Stocks | 62.800 | 62.800 | 0.000 |
Bonds | 20.690 | 20.690 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 17.764 |
Price to Book | 2.280 | 2.811 |
Price to Sales | 1.364 | 1.823 |
Price to Cash Flow | 10.429 | 11.420 |
Dividend Yield | 1.807 | 2.129 |
5 Years Earnings Growth | 9.861 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 10.830 |
Industrials | 22.330 | 13.491 |
Technology | 13.190 | 18.083 |
Consumer Defensive | 10.950 | 8.194 |
Basic Materials | 6.460 | 4.720 |
Financial Services | 6.450 | 18.478 |
Healthcare | 5.480 | 11.068 |
Energy | 4.320 | 6.409 |
Communication Services | 4.130 | 5.989 |
Real Estate | 2.850 | 2.632 |
Utilities | 0.660 | 2.596 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollar Tree Inc | - | 3.65 | - | - | |
Norfolk Southern Corp | - | 3.33 | - | - | |
Mattel Inc | - | 3.26 | - | - | |
Berry Global Group Inc | - | 2.89 | - | - | |
Restaurant Brands International Inc | - | 2.48 | - | - | |
Elevance Health Inc | - | 2.46 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 2.36 | - | - | |
SAP | DE0007164600 | 2.10 | 177.360 | -0.20% | |
RB Global Inc | - | 1.92 | - | - | |
Dayforce Inc | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdgePoint Global Portfolio Series F | 12.26B | 3.94 | 5.54 | 9.98 | ||
EdgePoint Glbl Port non HST Sr A | 12.26B | 3.52 | 4.51 | 8.91 | ||
EdgePoint Glbl Port non HST Sr F | 12.26B | 3.97 | 5.62 | 10.07 | ||
EdgePoint Global Portfolio Series A | 12.26B | 3.44 | 4.35 | 8.74 | ||
EdgePoint Glbl Gr Inc Pt non HST F | 9.66B | 3.60 | 5.70 | 8.46 |
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