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Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.9600+0.0200 (+0.1828%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VERTEXARBITR.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVERTEXARBITR.TOCategory Average
Price/Earnings017.12
Price/Book01.64
Price/Sales01.26
Price/Cashflow06.03
Median Market Cap08,122.41
3 Year Earnings Growth011.51

Bond Holdings

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

Bond Ratings

SectorVERTEXARBITR.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%