Barometer Global Equity Fund A (0P000125RH.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.23%
Sector Weightings (%)
Sector(s)0P000125RH.TO
Basic Materials12.02%
Consumer Cyclical6.99%
Financial Services26.06%
Real Estate1.34%
Consumer Defensive3.15%
Healthcare9.73%
Utilities4.60%
Communication Services11.41%
Energy9.03%
Industrials3.21%
Technology12.47%
Equity Holdings
Average0P000125RH.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.83N/A
Price/Sales0.92N/A
Price/Cashflow0.16N/A
Median Market Cap26,484.6N/A
3 Year Earnings Growth19.43N/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 10 Holdings (21.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Macro SA ADR | BMA | 2.54% |
| Ascendis Pharma A/S ADR | ASND | 2.53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.50% |
| Grupo Financiero Galicia SA ADR | GGAL | 2.17% |
| Criteo SA ADR | CRTO | 2.04% |
| InterContinental Hotels Group PLC ADR | IHG | 2.02% |
| ASML Holding NV ADR | ASML | 2.01% |
| Trip.com Group Ltd ADR | TCOM | 2.00% |
| Banco Bilbao Vizcaya Argentaria SA ADR | BBVA | 1.99% |
| Harmony Gold Mining Co Ltd ADR | HMY | 1.97% |
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