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Investors Global Science & Tech Cl J DSC (F00000OM05.TO)

YHD - YHD Delayed Price. Currency in CAD
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28.44-0.57 (-1.96%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash4.86%
Stocks95.00%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F00000OM05.TO
Basic Materials
0.00%
Consumer Cyclical
2.06%
Financial Services
11.04%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
1.82%
Energy
0.00%
Industrials
0.47%
Technology
84.61%

Equity Holdings

AverageF00000OM05.TOCategory Average
Price/Earnings14.2520.08
Price/Book4.32.65
Price/Sales3.241.74
Price/Cashflow11.8510.76
Median Market Cap89,387.4743,401.13
3 Year Earnings Growth9.177.54

Bond Holdings

AverageF00000OM05.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000OM05.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL9.37%
Microsoft CorpMSFT8.97%
Intel CorpINTC5.57%
Texas Instruments IncTXN3.30%
International Business Machines CorpIBM3.09%
ASML Holding NVASML.KS2.87%
Visa Inc Class AV2.78%
Mastercard Inc AMA2.71%
Cisco Systems IncCSCO2.53%
Adobe IncADBE2.41%