Overall Portfolio Composition (%)
Cash7.06%
Stocks92.77%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EPDPX
Basic Materials24.62%
Consumer Cyclical5.98%
Financial Services5.31%
Real Estate3.68%
Consumer Defensive15.79%
Healthcare8.40%
Utilities5.81%
Communication Services15.25%
Energy11.79%
Industrials3.38%
Technology0.00%
Equity Holdings
AverageEPDPXCategory Average
Price/Earnings18.0215.98
Price/Book1.391.17
Price/Sales1.30.99
Price/Cashflow6.17.11
Median Market Cap27,163.0634,894.26
3 Year Earnings Growth6.945.02
Bond Holdings
AverageEPDPXCategory Average
MaturityN/A0.97
DurationN/A1.39
Credit QualityN/AN/A
Bond Ratings
Sector(s)EPDPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 7.43% |
| Barrick Gold Corp | ABX.TO | 4.16% |
| Vodafone Group PLC | VOD.L | 3.58% |
| Engie SA | ENGI.PA | 3.56% |
| Bayer AG | BAYN.DE | 3.36% |
| Royal Dutch Shell PLC ADR Class A | RDS.A.L | 3.18% |
| British American Tobacco PLC ADR | BTI.L | 3.05% |
| Philip Morris International Inc | PM | 3.04% |
| Betsson AB Class B | BETS B | 3.02% |
| Yamana Gold Inc | YRI.TO | 3.02% |
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