Cambridge Global Smaller Companies Corporate Class P (0P0001FKN9.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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13.95-0.16 (-1.11%)
At close: 4:00PM EDT
Overall Portfolio Composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FKN9.TO
Basic Materials0.00%
Consumer Cyclical21.94%
Financial Services19.31%
Real Estate2.07%
Consumer Defensive8.53%
Healthcare9.58%
Utilities0.00%
Communication Services0.00%
Energy1.45%
Industrials24.56%
Technology12.56%
Equity Holdings
Average0P0001FKN9.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
Average0P0001FKN9.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FKN9.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| Name | Symbol | % Assets |
|---|---|---|
| Great Canadian Gaming Corp | GC.TO | 4.99% |
| CSW Industrials Inc | CSWI | 4.90% |
| Dalata Hotel Group PLC | DHG.IR | 4.05% |
| B&M European Value Retail SA | BME.L | 3.61% |
| Electrocomponents PLC | ECM.L | 3.48% |
| Softcat PLC | SCT.L | 3.43% |
| SOFTWAREONE HOLDING AG | N/A | 3.35% |
| AJ Bell PLC | AJB.AX | 3.03% |
| AMA Group Ltd | AMA | 2.88% |
| Focus Financial Partners Inc Class A | FOCS | 2.86% |
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