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    More On VERTEXENHANC…


    Vertex Enhanced Income Class B (VERTEXENHANC.TO)

    8.63 Down 0.01(0.12%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:49.12
    Stocks:9.40
    Bonds:29.25
    Other:0.00
    Top 10 Holdings (24.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Rise Properties TrustN/A3.24N/A
    Central European Media 15%N/A2.70N/A
    Hd Sply 11.5%N/A2.55N/A
    Usb Realty 144A FRNN/A2.51N/A
    Pnc Pfd Fdg Tr I 144A FRNN/A2.45N/A
    Community Veh Fing And LeasingN/A2.34N/A
    1784761 Alberta LtdN/A2.26N/A
    Conifex Timber IncN/A2.25N/A
    Furstenbg Cap Intl 10.25%N/A2.17N/A
    Bpa Labs 144A 12.25%N/A2.14N/A
    Equity Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    Price/Earnings12.5316.86
    Price/Book0.511.83
    Price/Sales0.700.98
    Price/Cashflow2.117.77
    Median Market Cap9.59K32.95K
    3 Year Earnings GrowthN/A7.67%
    Sector Weightings (%)  
    Sector VERTEXENHANC.TOCategory Avg
    Basic Materials
     
    18.473.50
    Consumer Cyclical
     
    3.818.18
    Financial Services
     
    14.5919.70
    Realestate
     
    11.768.47
    Consumer Defensive0.0011.78
    Healthcare0.007.14
    Utilities0.005.24
    Communication Services
     
    6.036.15
    Energy
     
    39.828.69
    Industrials
     
    5.4513.65
    Technology
     
    0.067.51
    Bond Ratings (%)  
    SectorVERTEXENHANC.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.51N/A
    BBB9.58N/A
    BB4.52N/A
    B19.85N/A
    BELOW B18.28N/A
    OTHER26.89N/A
    Bond Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A