0P0001FKN9.TO - Cambridge Global Smaller Companies Corporate Class P

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.31%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FKN9.TO
Basic Materials
2.57%
Consumer Cyclical
19.91%
Financial Services
13.03%
Real Estate
6.53%
Consumer Defensive
1.93%
Healthcare
7.82%
Utilities
0.00%
Communication Services
1.43%
Energy
3.53%
Industrials
25.12%
Technology
17.83%

Equity Holdings

Average0P0001FKN9.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.61N/A
Price/Cashflow0.08N/A
Median Market Cap3,409.03N/A
3 Year Earnings Growth16.02N/A

Bond Holdings

Average0P0001FKN9.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FKN9.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CSW Industrials IncCSWI6.68%
Colliers International Group Inc Shs Subord VotingCIGI4.75%
RS Group PLCRS14.74%
Bytes Technology Group PLC Ordinary SharesBYIT4.32%
Dalata Hotel Group PLCDHG4.08%
Focus Financial Partners Inc Class AFOCS3.78%
Sensata Technologies Holding PLCST3.72%
Berry Global Group IncBERY3.46%
Medpace Holdings IncMEDP3.15%
Malibu Boats Inc Class AMBUU3.10%