YCGEX - YCG Enhanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.30%
Stocks89.42%
Bonds4.28%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
YCGEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
15.45%
Financial Services
43.02%
Realestate
5.55%
Consumer Defensive
15.40%
Healthcare
0.00%
Utilities
0.00%
Communication Services
10.32%
Energy
0.00%
Industrials
6.41%
Technology
3.86%

Equity Holdings

AverageYCGEXCategory Average
Price/Earnings25.6422.08
Price/Book4.943.91
Price/Sales4.322.19
Price/Cashflow23.1715.1
Median Market Cap88,777.62193,687.92
3 Year Earnings Growth17.5313.51

Bond Holdings

AverageYCGEXCategory Average
MaturityN/A0.79
DurationN/A0.74
Credit QualityN/AN/A

Bond Ratings

SectorYCGEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc AMA5.33%
Moody's CorporationMCO5.15%
CBRE Group Inc Class ACBRE5.02%
Aon PLCAON4.98%
Marsh & McLennan Companies IncMMC4.95%
Wells Fargo & CoWFC4.40%
MSCI IncMSCI4.30%
Alphabet Inc Class CGOOG4.00%
Charles Schwab CorpSCHW3.63%
Nike Inc BNKE3.61%