Vertex Managed Value Portfolio A (VERTEXMANAGE.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash10.57%
Stocks81.84%
Bonds7.46%
Others0.00%
Preferred0.00%
Convertable0.12%
Sector Weightings (%)
Sector(s)VERTEXMANAGE.TO
Basic Materials38.86%
Consumer Cyclical8.95%
Financial Services24.64%
Real Estate1.76%
Consumer Defensive0.00%
Healthcare0.82%
Utilities0.00%
Communication Services0.00%
Energy9.98%
Industrials0.00%
Technology14.99%
Equity Holdings
AverageVERTEXMANAGE.TOCategory Average
Price/Earnings11.1217.12
Price/Book1.021.64
Price/Sales0.61.26
Price/Cashflow4.56.03
Median Market Cap1,969.78,122.41
3 Year Earnings Growth011.51
Bond Holdings
AverageVERTEXMANAGE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VERTEXMANAGE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.05%
BBB0.00%
BB0.00%
B0.00%
Below B1.01%
Others7.74%
Top 10 Holdings (36.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BofI Holding Inc | BOFI | 5.84% |
| Interfor Corp | IFSPF.TO | 5.48% |
| Synovus Financial Corp | SNV | 4.19% |
| Jabil Circuit Inc | JBL | 3.90% |
| Western Forest Products Inc | WFSTF.TO | 3.25% |
| MAG Silver Corp | MVG.TO | 3.20% |
| Rio Tinto PLC ADR | RIO.L | 3.19% |
| Goodyear Tire & Rubber Co | GT | 3.13% |
| Regions Financial Corp | RF | 2.26% |
| Zions Bancorp | ZION | 2.26% |
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