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Beneva Celestia Conservative GIF Basic (0P000174JF.TO)

Toronto - Toronto Delayed price. Currency in CAD
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14.80+0.03 (+0.23%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-1.70%
Stocks38.17%
Bonds46.18%
Others15.57%
Preferred1.01%
Convertible0.76%

Sector weightings (%)

Sector(s)
0P000174JF.TO
Basic materials
5.60%
Consumer cyclical
8.46%
Financial services
20.80%
Property
3.57%
Consumer defensive
4.67%
Healthcare
6.97%
Utilities
3.60%
Communication services
4.46%
Energy
10.95%
Industrials
14.36%
Technology
16.55%

Equity holdings

Average0P000174JF.TOCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap62,528.98N/A
3-year earnings growth15.23N/A

Bond holdings

Average0P000174JF.TOCategory average
Maturity10.32N/A
Duration4.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174JF.TO
US government14.51%
AAA14.48%
AA32.16%
A8.98%
BBB15.77%
BB8.88%
B4.26%
Below B3.10%
Others12.37%