0P0001EG4W.TO - CAN Global Value (M) 75/75 (PP)

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.52%

Stocks99.34%

Bonds0.00%

Others0.15%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001EG4W.TO

Basic Materials

2.83%

Consumer Cyclical

10.28%

Financial Services

14.49%

Real Estate

0.03%

Consumer Defensive

13.18%

Healthcare

10.31%

Utilities

0.04%

Communication Services

5.60%

Energy

10.46%

Industrials

13.65%

Technology

18.48%

Equity Holdings

Average0P0001EG4W.TOCategory Average

Price/Earnings0.06N/A

Price/Book0.52N/A

Price/Sales0.76N/A

Price/Cashflow0.11N/A

Median Market Cap94,295.1N/A

3 Year Earnings Growth6.38N/A

Bond Holdings

Average0P0001EG4W.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EG4W.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A