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Resolution Capital Global Property Securities CCF Class H CAD Unhedged Accumulating (0P0001E4BP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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135.69+0.64 (+0.47%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0001E4BP.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

Average0P0001E4BP.TOCategory Average
Price/Earnings022.53
Price/Book01.49
Price/Sales05.65
Price/Cashflow013.99
Median Market Cap010,423.76
3 Year Earnings Growth020.78

Bond Holdings

Average0P0001E4BP.TOCategory Average
MaturityN/AN/A
DurationN/A-8.88
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E4BP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%