Barometer Global Equity Fund A (0P000125RH.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.18%
Sector Weightings (%)
Sector(s)0P000125RH.TO
Basic Materials7.77%
Consumer Cyclical10.37%
Financial Services11.80%
Real Estate1.36%
Consumer Defensive5.76%
Healthcare13.28%
Utilities5.44%
Communication Services17.38%
Energy6.04%
Industrials5.70%
Technology15.12%
Equity Holdings
Average0P000125RH.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.88N/A
Price/Sales1N/A
Price/Cashflow0.18N/A
Median Market Cap15,758.86N/A
3 Year Earnings Growth19.67N/A
Bond Holdings
Average0P000125RH.TOCategory Average
MaturityN/AN/A
Duration10N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000125RH.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (17.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GDS Holdings Ltd ADR | GDS | 3.33% |
| Verona Pharma PLC ADR | VRNA | 2.06% |
| Koninklijke Philips NV ADR | PHG | 1.88% |
| Grupo Financiero Galicia SA ADR | GGAL | 1.72% |
| Sea Ltd ADR | SE | 1.70% |
| Hitachi Ltd | 6501.T | 1.68% |
| Sanwa Holdings Corp | 5929.T | 1.64% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.64% |
| Bilibili Inc ADR | BILI | 1.58% |
© 2024 Yahoo. All rights reserved.