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EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)

YHD - YHD Delayed Price. Currency in CAD
23.53-0.15 (-0.63%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash16.71%
Stocks53.12%
Bonds26.16%
Others1.35%
Preferred0.46%
Convertable2.20%

Sector Weightings (%)

Sector(s)
F000002OD9.TO
Basic Materials
3.82%
Consumer Cyclical
10.48%
Financial Services
17.35%
Real Estate
7.44%
Consumer Defensive
11.29%
Healthcare
4.67%
Utilities
0.00%
Communication Services
2.95%
Energy
3.59%
Industrials
25.76%
Technology
12.66%

Equity Holdings

AverageF000002OD9.TOCategory Average
Price/Earnings16.8217.5
Price/Book2.392.14
Price/Sales1.671.59
Price/Cashflow10.097.33
Median Market Cap20,304.0633,338.43
3 Year Earnings Growth12.958.2

Bond Holdings

AverageF000002OD9.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000002OD9.TO
US Government0.00%
AAA0.00%
AA3.95%
A4.99%
BBB11.63%
BB1.83%
B1.78%
Below B0.27%
Others4.85%

Top 10 Holdings (24.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shiseido Co Ltd49113.29%
Wells Fargo & CoWFC2.93%
Subaru Corp72702.74%
CSX CorpCSX2.60%
Flowserve CorpFLS2.53%
TE Connectivity LtdTEL2.17%
Berkshire Hathaway Inc ABRK.A2.07%
The Middleby CorpMIDD2.07%
Affiliated Managers Group IncAMG1.87%
Unilever NVUNIA1.85%