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EHP Tactical Growth Alternative UF (0P0001QV14.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.59-0.04 (-0.36%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash23.42%
Stocks76.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001QV14.TO
Basic Materials
9.63%
Consumer Cyclical
5.10%
Financial Services
0.21%
Real Estate
0.10%
Consumer Defensive
2.27%
Healthcare
2.60%
Utilities
0.43%
Communication Services
5.60%
Energy
16.46%
Industrials
3.11%
Technology
54.49%

Equity Holdings

Average0P0001QV14.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.26N/A
Price/Sales0.4N/A
Price/Cashflow0.08N/A
Median Market Cap193,108.97N/A
3 Year Earnings Growth31.35N/A

Bond Holdings

Average0P0001QV14.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001QV14.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (94.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
VanEck Semiconductor ETFSMH30.90%
Invesco QQQ TrustQQQ30.78%
Energy Select Sector SPDR® ETFXLE12.47%
SPDR® S&P Metals and Mining ETFXME10.71%
-1x Short VIX Futures ETFSVIX9.80%