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PH&N US Multi-Style All-Cap Equity FdAdv (F00000LHWW.TO)

YHD - YHD Delayed Price. Currency in CAD
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17.25-0.30 (-1.71%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F00000LHWW.TO
Basic Materials
2.88%
Consumer Cyclical
12.22%
Financial Services
15.77%
Real Estate
2.53%
Consumer Defensive
9.02%
Healthcare
14.81%
Utilities
2.57%
Communication Services
2.58%
Energy
4.05%
Industrials
12.05%
Technology
21.53%

Equity Holdings

AverageF00000LHWW.TOCategory Average
Price/Earnings15.5419.46
Price/Book2.62.65
Price/Sales1.521.99
Price/Cashflow7.1611.67
Median Market Cap66,962.9121,194.51
3 Year Earnings Growth10.338.81

Bond Holdings

AverageF00000LHWW.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000LHWW.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.24%
Amazon.com IncAMZN2.88%
Apple IncAAPL2.63%
Alphabet Inc Class CGOOG1.38%
Boeing CoBA1.35%
Merck & Co IncMRK1.34%
JPMorgan Chase & CoJPM1.31%
Procter & Gamble CoPG1.26%
Facebook Inc AFB1.24%
Verizon Communications IncVZ1.24%