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Cambridge Global Smaller Companies Corporate Class OT5 (0P0001AADE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.690.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AADE.TO
Basic Materials
1.83%
Consumer Cyclical
17.46%
Financial Services
14.80%
Real Estate
6.16%
Consumer Defensive
1.41%
Healthcare
9.08%
Utilities
0.00%
Communication Services
1.04%
Energy
0.00%
Industrials
22.83%
Technology
17.61%

Equity Holdings

Average0P0001AADE.TOCategory Average
Price/Earnings23.8514.17
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

Average0P0001AADE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AADE.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%