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Beneva Celestia Conservative GIF Basic (0P000174JF.TO)

Toronto - Toronto Delayed price. Currency in CAD
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14.84+0.00 (+0.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-3.13%
Stocks39.61%
Bonds45.92%
Others15.85%
Preferred0.99%
Convertible0.75%

Sector weightings (%)

Sector(s)
0P000174JF.TO
Basic materials
5.71%
Consumer cyclical
8.53%
Financial services
20.09%
Property
3.36%
Consumer defensive
4.99%
Healthcare
6.85%
Utilities
3.34%
Communication services
4.24%
Energy
10.69%
Industrials
14.58%
Technology
17.62%

Equity holdings

Average0P000174JF.TOCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap57,328.23N/A
3-year earnings growth16.6N/A

Bond holdings

Average0P000174JF.TOCategory average
MaturityN/AN/A
Duration4.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174JF.TO
US government14.52%
AAA14.47%
AA32.16%
A9.06%
BBB16.09%
BB8.72%
B4.46%
Below B3.09%
Others11.96%