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Barrage Fund (0P00015HM1)

Toronto

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537.119 +6.477 +1.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.78M

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0P00015HM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barrage Fund (0P00015HM1) fund. Our Barrage Fund 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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.265	22.116
Price to Book	2.134	4.390
Price to Sales	4.484	2.804
Price to Cash Flow	17.157	14.005
Dividend Yield	1.671	1.489
5 Years Earnings Growth	19.462	10.405

Sector Allocation

Name	Net %	Category Average
Communication Services	59.580	9.361
Consumer Cyclical	20.890	10.832
Real Estate	10.300	2.133
Technology	9.230	26.744

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	16.05	738.70	-1.65%
Alphabet C	US02079K1079	15.03	213.53	+0.55%
Amazon.com	US0231351067	14.83	229.00	-1.12%
Netflix	US64110L1061	14.43	1,208.25	-1.88%
Spotify Tech	LU1778762911	13.77	681.88	-0.86%
Microsoft	US5949181045	9.18	506.69	-0.58%
Allied Properties	CA0194561027	7.23	18.60	0.00%
Starbucks	US8552441094	4.22	88.19	+0.19%
Dream Office REIT	CA26153P2035	3.02	17.02	+0.71%
Nike	US6541061031	1.73	77.37	-0.71%

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Recent Quotes

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Barrage Fund	537.119	+6.477	+1.22%
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