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CAN Global Eqty (IVZ) 75/100 (PS1) (0P0000W7T1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
22.36+0.10 (+0.43%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.71%
Stocks95.31%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W7T1.TO
Basic Materials
0.00%
Consumer Cyclical
10.93%
Financial Services
17.41%
Real Estate
3.60%
Consumer Defensive
12.53%
Healthcare
9.69%
Utilities
0.00%
Communication Services
9.05%
Energy
0.00%
Industrials
7.93%
Technology
24.14%

Equity Holdings

Average0P0000W7T1.TOCategory Average
Price/Earnings24.1117.41
Price/Book4.52.33
Price/Sales3.41.7
Price/Cashflow16.417.9
Median Market Cap120,879.7856,222.69
3 Year Earnings Growth10.945.37

Bond Holdings

Average0P0000W7T1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7T1.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.09% of Total Assets)

NameSymbol% Assets
Invesco Global Companies Series IN/A100.09%
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