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Starlight Global Infrastructure Series A (0P0001EQN6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.520.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash12.43%
Stocks84.49%
Bonds0.22%
Others0.51%
Preferred2.33%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EQN6.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
2.01%
Real Estate
18.89%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
25.26%
Communication Services
8.10%
Energy
5.17%
Industrials
13.40%
Technology
11.00%

Equity Holdings

Average0P0001EQN6.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.33N/A
Price/Sales0.29N/A
Price/Cashflow0.08N/A
Median Market Cap22,535.86N/A
3 Year Earnings Growth15.38N/A

Bond Holdings

Average0P0001EQN6.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQN6.TO
US Government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMTAMT3.30%
BLXBLX3.24%
CLNXCLNX3.30%
DLRDLR3.29%
EQIXEQIX3.31%
NXTNXT3.29%
QTSQTS3.52%
SBACSBAC3.32%
SWCHSWCH3.09%
WCNWCN3.42%
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