• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    More On VERTEXENHANC…


    Vertex Enhanced Income Class B (VERTEXENHANC.TO)

    10.93 0.00(0.00%) May 27

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:44.10
    Stocks:14.07
    Bonds:27.17
    Other:0.00
    Top 10 Holdings (16.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Freeport-McMoRan, Inc. Common SFCX1.831.68
    Ford Motor Company Common StockF1.823.74
    BHP BLT FPOBHP.AX1.7312.85
    Wells Fargo & Company Common StWFC1.712.30
    SUN LIFE FINANCIAL INC.SLF.TO1.54-8.19
    Intel CorporationINTC1.51-7.22
    CenturyLink, Inc. Common StockCTL1.50-7.63
    Speedy Cash Inter Hldgs 144A 10.75%N/A1.48-10.02
    Catalyst Paper Corp New 11%N/A1.46N/A
    Ensco plc Class A Ordinary SharESV1.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    Price/Earnings13.5017.33
    Price/Book1.301.96
    Price/Sales1.081.54
    Price/Cashflow4.827.74
    Median Market Cap20.85K34.65K
    3 Year Earnings Growth-3.36%6.82%
    Sector Weightings (%)  
    Sector VERTEXENHANC.TOCategory Avg
    Basic Materials
     
    21.963.89
    Consumer Cyclical
     
    16.028.36
    Financial Services
     
    22.5619.73
    Realestate
     
    4.407.95
    Consumer Defensive
     
    0.3910.34
    Healthcare0.007.86
    Utilities0.005.80
    Communication Services
     
    6.895.97
    Energy
     
    18.5010.53
    Industrials
     
    2.2911.52
    Technology
     
    6.998.06
    Bond Ratings (%)  
    SectorVERTEXENHANC.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.23N/A
    BBB4.63N/A
    BB7.62N/A
    B14.03N/A
    BELOW B18.93N/A
    OTHER27.52N/A
    Bond Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A