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Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7340
-0.0008
(-0.11%)
CRUDE OIL
79.65
-0.15
(-0.19%)
Bitcoin CAD
94,814.59
+4,497.73
(+4.98%)
Pharus SICAV - Target (0P00011Z48)
Other OTC - Other OTC Delayed Price. Currency in USD
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75.23
+0.05
(+0.07%)
At close: 04:00PM EDT
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.54%
Stocks
0.00%
Bonds
89.71%
Others
0.00%
Preferred
1.13%
Convertable
3.62%
Sector Weightings (%)
Sector(s)
0P00011Z48
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.17%
Energy
94.83%
Industrials
0.00%
Technology
0.00%
Equity Holdings
Average
0P00011Z48
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P00011Z48
Category Average
Maturity
8.86
N/A
Duration
5.79
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00011Z48
US Government
7.40%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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