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LON Glbl Opport (M) 75/75 (PS1) (F00000OADJ.TO)

YHD - YHD Delayed price. Currency in CAD
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22.80-0.36 (-1.55%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash5.49%
Stocks94.38%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000OADJ.TO
Basic materials
0.93%
Consumer cyclical
13.16%
Financial services
15.38%
Property
0.00%
Consumer defensive
13.39%
Healthcare
21.71%
Utilities
0.00%
Communication services
0.00%
Energy
2.36%
Industrials
19.17%
Technology
13.89%

Equity holdings

AverageF00000OADJ.TOCategory average
Price/Earnings21.5517.41
Price/book4.612.33
Price/sales3.111.7
Price/Cash flow15.167.9
Median market cap51,82356,222.69
3-year earnings growth17.955.37

Bond holdings

AverageF00000OADJ.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000OADJ.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.33%

Top 1 holdings (99.92% of total assets)

NameSymbol% assets
Mackenzie Global Growth Cl AN/A99.92%