First Asset Canadian Convertible Bond Fund (FIRSTASSETCD.TO)
YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIRSTASSETCD.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFIRSTASSETCD.TOCategory Average
Price/Earnings015.94
Price/Book01.35
Price/Sales01.79
Price/Cashflow05.64
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageFIRSTASSETCD.TOCategory Average
MaturityN/A5.34
DurationN/A3.88
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIRSTASSETCD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (25.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chemtrade Logistics Income 6% | N/A | 3.39% |
| Southern Pacific Res 6% | N/A | 3.32% |
| Westernone Equity Income 8% | N/A | 2.96% |
| Tricon Cap Grp 6.375% | N/A | 2.80% |
| Canacol Engy 8% | N/A | 2.73% |
| Chartwell Senior Hsg Real Est 5.7% | N/A | 2.66% |
| Parex Res 5.25% | N/A | 2.62% |
| Partners Real Estate Invt Tr 8% | N/A | 2.44% |
| Canexus 5.75% | N/A | 2.39% |
© 2024 Yahoo. All rights reserved.