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Cambridge Global Smaller Companies Corporate Class O CAD Inc (0P00013Z2A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.09-0.08 (-0.37%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013Z2A.TO
Basic Materials
0.00%
Consumer Cyclical
21.94%
Financial Services
19.31%
Real Estate
2.07%
Consumer Defensive
8.53%
Healthcare
9.58%
Utilities
0.00%
Communication Services
0.00%
Energy
1.45%
Industrials
24.56%
Technology
12.56%

Equity Holdings

Average0P00013Z2A.TOCategory Average
Price/Earnings32.3714.17
Price/Book3.861.66
Price/Sales2.120.94
Price/Cashflow14.255.81
Median Market Cap3,896.553,852.98
3 Year Earnings Growth18.7711.5

Bond Holdings

Average0P00013Z2A.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013Z2A.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Great Canadian Gaming CorpGC.TO4.99%
CSW Industrials IncCSWI4.90%
Dalata Hotel Group PLCDHG.IR4.05%
B&M European Value Retail SABME.L3.61%
Electrocomponents PLCECM.L3.48%
Softcat PLCSCT.L3.43%
SOFTWAREONE HOLDING AGN/A3.35%
AJ Bell PLCAJB.AX3.03%
AMA Group LtdAMA2.88%
Focus Financial Partners Inc Class AFOCS2.86%