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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.52 | 0.02 |
Stocks | 66.09 | 66.09 | 0.00 |
Bonds | 25.76 | 25.76 | 0.00 |
Convertible | 1.13 | 1.13 | 0.00 |
Other | 2.52 | 2.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 14.96 |
Price to Book | 1.85 | 2.09 |
Price to Sales | 1.34 | 1.55 |
Price to Cash Flow | 9.33 | 9.23 |
Dividend Yield | 2.44 | 3.11 |
5 Years Earnings Growth | 8.84 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 16.86 |
Technology | 13.35 | 16.38 |
Consumer Cyclical | 12.50 | 10.23 |
Industrials | 10.19 | 12.39 |
Healthcare | 10.17 | 10.87 |
Consumer Defensive | 8.27 | 7.91 |
Communication Services | 8.09 | 6.40 |
Real Estate | 5.98 | 6.72 |
Energy | 5.90 | 4.90 |
Basic Materials | 5.66 | 5.81 |
Utilities | 2.93 | 3.47 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LF Canlife North American G Acc | GB00B7BZGL55 | 22.34 | - | - | |
LF Canlife UK Equity Income G Acc | GB00B70V4766 | 14.18 | - | - | |
LF Canlife Sterling Liquidity G Acc | GB00BYW8XT93 | 9.26 | - | - | |
LF Canlife UK Equity G Acc | GB00B7FVJ541 | 8.82 | - | - | |
LF Canlife Corporate Bond G Acc | GB00B6YQDS49 | 6.35 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 6.03 | 3.04 | +1.43% | |
LF Canlife Short Duration Corp Bd G Acc | GB00BD0CNR43 | 4.44 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 4.06 | - | - | |
BlackRock Index Linked Gilt Tracker Fund L Accumul | GB00B8B5QN46 | 4.00 | 1.13 | +0.91% | |
LF Canlife Asia Pacific G Acc | GB00B53XWT36 | 4.00 | - | - |
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 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 |
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