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Globevest Capital Tactical covered options fund Series O (0P00018D5G.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.12-0.05 (-0.49%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018D5G.TO
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
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00018D5G.TOCategory Average
Price/Earnings022.71
Price/Book02.69
Price/Sales02.02
Price/Cashflow011.32
Median Market Cap053,409.22
3 Year Earnings Growth09.25

Bond Holdings

Average0P00018D5G.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018D5G.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%