New Zealand markets closed

Beneva 100% Equity Strategy GiF (0P0001RB7H.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
11.73-0.02 (-0.17%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.44%
Stocks98.62%
Bonds0.00%
Others0.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001RB7H.TO
Basic materials
5.73%
Consumer cyclical
12.19%
Financial services
18.22%
Property
2.79%
Consumer defensive
4.36%
Healthcare
7.31%
Utilities
0.76%
Communication services
3.46%
Energy
8.10%
Industrials
16.50%
Technology
20.58%

Equity holdings

Average0P0001RB7H.TOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.53N/A
Price/Cash flow0.07N/A
Median market cap43,389.75N/A
3-year earnings growth20.84N/A

Bond holdings

Average0P0001RB7H.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001RB7H.TO
US government0.00%
AAA0.00%
AA33.61%
A45.19%
BBB15.59%
BB0.00%
B0.00%
Below B0.00%
Others5.61%