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CAN European Eqty (S) 75/100 (PS1) (0P0000W7S2.TO)

Toronto - Toronto Delayed Price. Currency in CAD
20.250.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.16%
Stocks97.48%
Bonds0.00%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W7S2.TO
Basic Materials
7.50%
Consumer Cyclical
9.51%
Financial Services
13.27%
Real Estate
2.06%
Consumer Defensive
11.58%
Healthcare
22.35%
Utilities
4.05%
Communication Services
6.61%
Energy
10.85%
Industrials
8.03%
Technology
3.55%

Equity Holdings

Average0P0000W7S2.TOCategory Average
Price/Earnings7.4817.37
Price/Book1.822.27
Price/Sales1.011.7
Price/Cashflow8.945.68
Median Market Cap31,631.9732,051.96
3 Year Earnings Growth-7.594.96

Bond Holdings

Average0P0000W7S2.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7S2.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CRH PLCCRH6.72%
DCC PLCDCC.L6.60%
Groupe Bruxelles Lambert SAGBLB6.13%
Telefonaktiebolaget L M Ericsson Class BERIC B5.11%
Diageo PLCDGE.L4.87%
GlaxoSmithKline PLCGSK.L4.64%
Sanofi SASAN.PA4.58%
Novartis AGNOVN4.46%
Liberty Global PLC CLBTYK.L4.15%
GEA Group AGG1A.DE3.92%
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