Overall Portfolio Composition (%)
Cash11.48%
Stocks88.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EPDPX
Basic Materials29.04%
Consumer Cyclical5.93%
Financial Services0.00%
Real Estate3.94%
Consumer Defensive14.29%
Healthcare7.79%
Utilities6.19%
Communication Services20.02%
Energy10.58%
Industrials2.22%
Technology0.00%
Equity Holdings
AverageEPDPXCategory Average
Price/Earnings15.2316.44
Price/Book1.231.18
Price/Sales1.090.97
Price/Cashflow5.357.03
Median Market Cap26,872.0635,415.27
3 Year Earnings Growth12.857.32
Bond Holdings
AverageEPDPXCategory Average
MaturityN/A1.42
DurationN/A1.26
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 (49.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Umb Money Market Fiduciary | N/A | 11.48% |
| Newmont Corp | NEM.TO | 9.54% |
| Barrick Gold Corp | ABX.TO | 6.06% |
| Yamana Gold Inc | YRI.PA | 4.39% |
| Engie SA | ENGI.L | 3.38% |
| British American Tobacco PLC ADR | BTI | 3.25% |
| Betsson AB B | BETS B | 2.99% |
| China Mobile Ltd | 00941.L | 2.99% |
| Vodafone Group PLC | VOD | 2.93% |
| Telenor ASA | TEL | 2.84% |
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