Barometer Global Macro Pool A (0P0000PY3X.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-17.75%
Stocks110.69%
Bonds-8.74%
Others15.75%
Preferred0.00%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0000PY3X.TO
Basic Materials27.64%
Consumer Cyclical8.58%
Financial Services15.68%
Real Estate1.30%
Consumer Defensive2.61%
Healthcare5.13%
Utilities1.93%
Communication Services1.65%
Energy11.98%
Industrials18.53%
Technology4.95%
Equity Holdings
Average0P0000PY3X.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.73N/A
Price/Cashflow0.11N/A
Median Market Cap23,180.08N/A
3 Year Earnings Growth22.81N/A
Bond Holdings
Average0P0000PY3X.TOCategory Average
MaturityN/AN/A
Duration9.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000PY3X.TO
US Government-9.34%
AAA0.00%
AA80.51%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others19.49%
Top 10 Holdings (61.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco DB US Dollar Bullish | UUP | 16.95% |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 5.69% |
| iShares Bitcoin Trust ETF | IBIT | 5.66% |
| Invesco QQQ Trust | QQQ | 5.09% |
| iShares US Telecommunications ETF | IYZ | 4.96% |
| Vanguard Industrials ETF | VIS | 4.76% |
| VanEck Junior Gold Miners ETF | GDXJ | 4.75% |
| VanEck Gold Miners ETF | GDX | 4.75% |
| First Trust SMID Cp Rising Div Achv ETF | SDVY | 4.69% |
| SPDR® S&P Capital Markets ETF | KCE | 4.50% |
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