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Vertex Enhanced Income Class B (VERTEXENHANC.TO)


YHD - YHD Delayed Price. Currency in CAD
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9.4800-0.0200 (-0.2105%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash40.95%
Stocks14.95%
Bonds33.73%
Others0.00%
Preferred4.33%
Convertable1.42%

Sector Weightings (%)

Sector
VERTEXENHANC.TO
Basic Materials
18.00%
Consumer Cyclical
10.16%
Financial Services
33.34%
Realestate
9.90%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.61%
Energy
20.00%
Industrials
2.95%
Technology
0.04%

Equity Holdings

AverageVERTEXENHANC.TOCategory Average
Price/Earnings12.6717.68
Price/Book0.892.02
Price/Sales1.191.75
Price/Cashflow3.637.52
Median Market Cap11,763.1235,477.94
3 Year Earnings Growth3.068.88

Bond Holdings

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

Bond Ratings

SectorVERTEXENHANC.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.54%
BBB8.19%
BB6.19%
B13.85%
Below B22.49%
Others20.67%

Top 10 Holdings (22.20% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
1784761 Alberta LtdN/A2.59%
Pnc Pfd Fdg Tr I 144A FRNN/A2.47%
Usb Realty 144A FRNN/A2.35%
Furstenbg Cap Intl 10.25%N/A2.28%
Community Veh Fing And LeasingN/A2.22%
Tgc Lending IncN/A2.18%
Real Alloy Hldg 144A 10%N/A2.14%
CI Financial CorpCIFAF.TO2.00%
Hub Hlds Llc / Hub Hlds Fin 144A 8.125%N/A1.99%
Athabasca Oil 7.5%N/A1.98%