Pembroke Global Balanced (0P0001J50V.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.00%
Stocks62.39%
Bonds0.17%
Others34.43%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001J50V.TO
Basic Materials4.56%
Consumer Cyclical11.06%
Financial Services19.78%
Real Estate1.53%
Consumer Defensive6.75%
Healthcare9.88%
Utilities0.92%
Communication Services4.44%
Energy4.18%
Industrials17.60%
Technology19.29%
Equity Holdings
Average0P0001J50V.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap28,894.46N/A
3 Year Earnings Growth17.48N/A
Bond Holdings
Average0P0001J50V.TOCategory Average
MaturityN/AN/A
Duration5.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J50V.TO
US Government0.11%
AAA0.00%
AA38.08%
A0.00%
BBB29.31%
BB22.76%
B9.85%
Below B0.00%
Others0.00%
Top 3 Holdings (18.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 ETF | IVV | 8.62% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.91% |
| iShares S&P/TSX 60 ETF | XIU.TO | 4.53% |
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