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Beneva Balanced Strategy GIF Basic (0P000174H5.TO)

Toronto - Toronto Delayed price. Currency in CAD
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16.84+0.11 (+0.66%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks52.31%
Bonds32.43%
Others12.29%
Preferred0.00%
Convertible0.27%

Sector weightings (%)

Sector(s)
0P000174H5.TO
Basic materials
5.83%
Consumer cyclical
12.70%
Financial services
19.58%
Property
3.18%
Consumer defensive
4.20%
Healthcare
7.19%
Utilities
0.83%
Communication services
3.45%
Energy
9.31%
Industrials
16.28%
Technology
17.45%

Equity holdings

Average0P000174H5.TOCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap41,718.55N/A
3-year earnings growth18.09N/A

Bond holdings

Average0P000174H5.TOCategory average
Maturity9.36N/A
Duration4.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174H5.TO
US government16.08%
AAA22.60%
AA25.04%
A11.51%
BBB15.51%
BB8.22%
B3.91%
Below B0.46%
Others12.76%