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STYLUS U.S. Blended Equity Fund (STYLUSUSBLEN.TO)

YHD - YHD Delayed Price. Currency in CAD
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17.840.00 (0.00%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STYLUSUSBLEN.TO
Basic Materials
3.71%
Consumer Cyclical
20.98%
Financial Services
8.17%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.74%
Utilities
0.00%
Communication Services
0.00%
Energy
8.77%
Industrials
22.41%
Technology
24.23%

Equity Holdings

AverageSTYLUSUSBLEN.TOCategory Average
Price/Earnings15.9119.46
Price/Book3.132.65
Price/Sales0.971.99
Price/Cashflow11.4211.67
Median Market Cap12,661.51121,194.51
3 Year Earnings Growth21.338.81

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (41.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Acuity Brands IncAYI4.73%
Dycom Industries IncDY4.69%
Integrated Device Technology IncIDTI4.54%
Valero Energy CorpVLO4.45%
MarketAxess Holdings IncMKTX4.21%
Edwards Lifesciences CorpEW4.05%
HollyFrontier CorpHFC3.91%
Orbotech LtdORBK3.85%
CDW CorpCDW3.64%
Wabash National CorpWNC3.58%