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Barometer Tactical Balanced Pool - Class A (0P0000A8FZ)

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14.518 +0.052    +0.36%
30/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.98M
Barometer Tactical Balanced Pool 14.518 +0.052 +0.36%

0P0000A8FZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Tactical Balanced Pool (0P0000A8FZ) fund. Our Barometer Tactical Balanced Pool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.090 3.090 0.000
Shares 64.260 64.260 0.000
Bonds 32.650 32.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.631 17.908
Price to Book 2.429 2.693
Price to Sales 2.389 2.021
Price to Cash Flow 11.179 11.133
Dividend Yield 2.232 2.363
5 Years Earnings Growth 9.787 10.066

Sector Allocation

Name  Net % Category Average
Financial Services 38.300 24.685
Energy 18.200 9.932
Technology 9.670 16.004
Consumer Defensive 9.490 6.046
Industrials 5.260 13.088
Utilities 5.170 3.453
Communication Services 4.860 4.855
Consumer Cyclical 4.650 7.826
Basic Materials 4.400 4.170

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
Videotron LTD/ Videotron LTEE 3.625% - 5.70 - -
Bell Canada 2.5% - 5.69 - -
Air Canada 4.625% - 5.18 - -
Ford Credit Canada Limited 6.777% - 4.13 - -
ATS Corporation 6.5% - 3.51 - -
  Atkinsrealis CA04764T1049 3.38 90.00 -0.02%
  GE Vernova LLC US36828A1016 3.32 472.98 +0.38%
  Manulife Financial CA56501R1064 3.28 31.84 +0.32%
  Fairfax Financial CA3039011026 3.26 2,335.08 +1.44%
  NVIDIA US67066G1040 3.15 135.13 -2.92%
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