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Harmony Balanced Gr Port Cl Wrap Series (0P0000KL91)

Toronto

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Harmony Balanced Gr Port Cl Wrap Series historical data, for real-time data please try another search

22.042 +0.010 +0.04%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.13M

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0P0000KL91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Balanced Gr Port Cl Wrap Series (0P0000KL91) fund. Our Harmony Balanced Gr Port Cl Wrap Series 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	4.030	5.760	1.730
Shares	57.360	57.360	0.000
Bonds	36.520	36.520	0.000
Convertible	2.030	2.030	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.351	17.086
Price to Book	1.882	2.699
Price to Sales	1.237	1.933
Price to Cash Flow	6.070	10.808
Dividend Yield	2.536	2.325
5 Years Earnings Growth	9.878	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	19.287
Industrials	14.480	11.825
Technology	10.620	17.375
Energy	10.110	6.376
Consumer Cyclical	9.910	9.373
Healthcare	7.930	10.163
Basic Materials	6.740	4.760
Consumer Defensive	6.240	7.086
Communication Services	4.200	7.149
Utilities	3.340	3.715
Real Estate	2.250	4.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Harmony Canadian Fxd Inc Pool Wrap Ser	-	39.20	-	-
Harmony US Equity Pool Wrap Series	-	21.55	-	-
Harmony Canadian Equity Pool Wrap Series	-	20.59	-	-
Harmony Overseas Equity Pool Wrap Series	-	16.54	-	-
Cash, Cash Equivalent And Net Working Capital	-	2.11	-	-
Harmony Diversified Income Pl Wrap Ser	-	0.00	-	-
Harmony Global Fixed Income Pl Wrap Ser	-	0.00	-	-

Top Other Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Elements Balanced Portfolio Ser	950.26M	2.22	8.30	5.65
AGF Elements Balanced Portfolio ClQ	182.22M	2.59	9.25	6.65
AGF Elements Balanced Portfolio ClF	182.22M	-0.86	7.18	5.41

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