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Beneva Growth Smart Beta Plus GIF (0P0001HXM9.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.03+0.02 (+0.16%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.34%
Stocks61.18%
Bonds25.94%
Others11.31%
Preferred0.00%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P0001HXM9.TO
Basic materials
3.06%
Consumer cyclical
5.95%
Financial services
17.71%
Property
3.81%
Consumer defensive
17.94%
Healthcare
17.24%
Utilities
7.59%
Communication services
9.76%
Energy
3.06%
Industrials
7.36%
Technology
6.51%

Equity holdings

Average0P0001HXM9.TOCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap45,000.71N/A
3-year earnings growth9.57N/A

Bond holdings

Average0P0001HXM9.TOCategory average
Maturity9.26N/A
Duration4.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HXM9.TO
US government8.29%
AAA6.25%
AA28.12%
A17.50%
BBB14.90%
BB16.80%
B7.46%
Below B0.99%
Others7.98%