Horizons Cdn Insider ETF

 HII
Benchmark Morningstar Category

Asset Allocation

 

HII

 
  Type % Net % Short % Long Benchmark Cat Avg
As of 28/02/2019
Cash 0.49 0.49 0.00 4.42
Canadian Equity 97.96 97.96 93.13 89.86
U.S. Equity 0.00 0.00 2.99 3.71
International Equity 1.55 1.55 3.88 1.42
Fixed Income 0.00 0.00 0.00 0.37
Other 0.00 0.00 0.00 0.22
 

Style Details

Avg Market Cap CAD
1,824 mil
 
Benchmark Market Cap CAD
5,258 mil
 
Category Avg Market Cap CAD
2,157 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 0.00 0.00 3.44
Large 3.93 18.72 3.73
Medium 33.63 52.89 24.76
Small 26.68 27.07 50.62
Micro 35.75 1.32 17.45
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 28/02/2019
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 10.68 14.50 13.18
Price/Book* 1.14 1.45 1.60
Price/Sales* 0.59 1.28 1.19
Price/Cash Flow* 4.51 4.82 7.54
Dividend Yield %* 3.37 3.06 2.51
Long-Term Earnings % 7.23 7.66 12.64
Historical Earnings % 10.85 11.24 6.70
Sales Growth % 5.65 2.45 1.63
Cash-Flow Growth % 10.44 3.03 4.60
Book-Value Growth % 2.41 -0.81 3.89
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 28/02/2019
Style Box Detail calculations do not include the fund's short positions (if any).
2019* 99.51
2018 99.79
2017 97.25
2016 99.61
2015 97.46

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 20.42 15.12 9.67
Consumer Cyclical 18.38 6.34 16.75
Financial Services 16.12 15.47 13.69
Real Estate 11.96 14.06 9.06
Sensitive
Communication Services 0.00 1.43 1.38
Energy 12.72 11.92 16.57
Industrials 10.46 10.51 14.96
Technology 0.00 6.18 7.88
Defensive
Consumer Defensive 5.96 2.51 4.44
Healthcare 1.80 6.29 2.12
Utilities 2.17 10.16 3.47
As of 28/02/2019
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 28/02/2019
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 100.00 99.05 98.86
North America 98.45 96.12 98.59
  United States 0.00 2.99 3.91
  Canada 98.45 93.13 94.68
Latin America 1.55 2.93 0.27
  Brazil 0.00 2.71 0.09
  Colombia 1.55 0.22 0.15
  Mexico 0.00 0.00 0.02
  Greater Europe 0.00 0.46 0.60
United Kingdom 0.00 0.00 0.28
  United Kingdom 0.00 0.00 0.28
Europe Developed 0.00 0.00 0.06
  France 0.00 0.00 0.06
Europe Emerging 0.00 0.18 0.04
  Turkey 0.00 0.18 0.04
Africa/Middle East 0.00 0.28 0.22
  Zimbabwe 0.00 0.00 0.02
  Côte d'Ivoire 0.00 0.28 0.17
  Ghana 0.00 0.00 0.02
  Israel 0.00 0.00 0.02
  Greater Asia 0.00 0.49 0.53
Australasia 0.00 0.49 0.42
  Australia 0.00 0.00 0.32
  New Zealand 0.00 0.49 0.09
Asia Developed 0.00 0.00 0.03
  Singapore 0.00 0.00 0.03
Asia Emerging 0.00 0.00 0.09
  Malaysia 0.00 0.00 0.09
Market Classification
% Developed Markets 98.44 96.61 99.40
% Emerging Markets 1.55 3.39 0.60
 
Greater Asia Americas Greater Europe
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