Advertisement
U.S. markets closed
Advertisement

Canaccord Genuity Global Equity Fund (0P0001IFSY)

Other OTC - Other OTC Delayed Price. Currency in USD
93.57-0.85 (-0.90%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.06%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IFSY
Basic Materials
6.27%
Consumer Cyclical
29.20%
Financial Services
8.45%
Real Estate
0.79%
Consumer Defensive
13.05%
Healthcare
14.98%
Utilities
0.00%
Communication Services
0.65%
Energy
5.28%
Industrials
7.70%
Technology
13.64%

Equity Holdings

Average0P0001IFSYCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap55,701.06N/A
3 Year Earnings Growth18.3N/A

Bond Holdings

Average0P0001IFSYCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IFSY
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hermes International SARMS.PA3.82%
Microsoft CorpMSFT3.59%
Ferrari NVRACE.MI3.43%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.31%
Regeneron Pharmaceuticals IncREGN3.03%
Nestle SANESN.SW2.96%
Swissquote Group Holding SASQN.SW2.92%
D'Ieteren GroupDIE.BR2.80%
Lotus Bakeries NVLOTB.BR2.79%
Chocoladefabriken Lindt & Spruengli AGLISN.SW2.62%