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    More On VERTEXENHANC…


    Vertex Enhanced Income Class B (VERTEXENHANC.TO)

    10.42 Up 0.04(0.39%) Jul 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:47.31
    Stocks:11.66
    Bonds:26.74
    Other:0.00
    Top 10 Holdings (14.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Rise Properties TrustN/A1.56N/A
    Speedy Cash Inter Hldgs 144A 10.75%N/A1.55N/A
    BHP BLT FPOBHP.AX1.50N/A
    Catalyst Paper Corp New 11%N/A1.49N/A
    Conifex Timber IncN/A1.45N/A
    M.D.C. Holdings, Inc. Common StMDC1.43N/A
    Noble Corporation Ordinary SharNE1.38N/A
    Ford Motor Company Common StockF1.37N/A
    Freeport-McMoRan, Inc. Common SFCX1.37N/A
    CenturyLink, Inc. Common StockCTL1.35N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    Price/Earnings11.1316.98
    Price/Book0.911.90
    Price/Sales0.931.08
    Price/Cashflow3.757.99
    Median Market Cap14.99K34.97K
    3 Year Earnings GrowthN/A6.95%
    Sector Weightings (%)  
    Sector VERTEXENHANC.TOCategory Avg
    Basic Materials
     
    21.123.72
    Consumer Cyclical
     
    17.638.36
    Financial Services
     
    22.1019.63
    Realestate
     
    5.717.42
    Consumer Defensive0.0011.11
    Healthcare0.008.11
    Utilities
     
    0.535.64
    Communication Services
     
    7.556.07
    Energy
     
    22.239.84
    Industrials
     
    3.0912.26
    Technology
     
    0.047.85
    Bond Ratings (%)  
    SectorVERTEXENHANC.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A1.47N/A
    BBB4.25N/A
    BB7.29N/A
    B14.65N/A
    BELOW B18.98N/A
    OTHER28.44N/A
    Bond Holdings 
    AveragesVERTEXENHANC.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A