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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 3.24 | 2.02 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 17.69 |
Price to Book | 3.20 | 2.84 |
Price to Sales | 2.05 | 2.02 |
Price to Cash Flow | 12.88 | 11.62 |
Dividend Yield | 1.84 | 2.12 |
5 Years Earnings Growth | 11.29 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.44 | 21.95 |
Financial Services | 17.88 | 15.48 |
Healthcare | 14.29 | 14.35 |
Consumer Cyclical | 13.59 | 10.65 |
Consumer Defensive | 11.12 | 8.45 |
Communication Services | 6.55 | 7.30 |
Industrials | 6.28 | 12.12 |
Energy | 4.88 | 4.04 |
Basic Materials | 1.85 | 4.38 |
Utilities | 1.09 | 2.59 |
Real Estate | 0.02 | 2.80 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 413.55 | -0.38% | |
Amazon.com | US0231351067 | 2.97 | 177.42 | +0.56% | |
JPMorgan | US46625H1005 | 2.94 | 201.81 | -0.40% | |
Alphabet A | US02079K3059 | 2.81 | 173.06 | +0.32% | |
Apple | US0378331005 | 2.70 | 192.94 | +0.36% | |
NVIDIA | US67066G1040 | 2.67 | 1,137.07 | +3.72% | |
Walmart | US9311421039 | 2.03 | 65.70 | -0.09% | |
Costco | US22160K1051 | 1.81 | 820.92 | +1.36% | |
BWX Tech | US05605H1005 | 1.80 | 92.35 | +0.24% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 413.21 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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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