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CAN American Value 75/75 (P) (0P0001IOX8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.56-0.17 (-1.08%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.25%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOX8.TO
Basic Materials
1.43%
Consumer Cyclical
16.87%
Financial Services
15.45%
Real Estate
0.00%
Consumer Defensive
11.80%
Healthcare
14.81%
Utilities
0.00%
Communication Services
11.58%
Energy
0.00%
Industrials
10.57%
Technology
17.49%

Equity Holdings

Average0P0001IOX8.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.23N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap40,765.17N/A
3 Year Earnings Growth7.24N/A

Bond Holdings

Average0P0001IOX8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOX8.TO
US Government0.66%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%