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Assumption/FDI Europe C (0P000072DC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
28.78+0.58 (+2.07%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash6.32%
Stocks93.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000072DC.TO
Basic Materials
0.00%
Consumer Cyclical
7.72%
Financial Services
17.24%
Real Estate
2.21%
Consumer Defensive
22.83%
Healthcare
10.80%
Utilities
3.53%
Communication Services
7.52%
Energy
7.21%
Industrials
4.38%
Technology
10.25%

Equity Holdings

Average0P000072DC.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.72N/A
Price/Sales0.95N/A
Price/Cashflow0.12N/A
Median Market Cap51,247.07N/A
3 Year Earnings Growth13.65N/A

Bond Holdings

Average0P000072DC.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000072DC.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (36.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ABFABF3.32%
BATSBATS4.06%
ITXITX3.30%
RKTRKT4.27%
ROGROG4.86%
SANSAN3.79%
SAPSAP4.81%
TTETTE3.41%
ULVRULVR4.42%
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