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Harmony Balanced Growth Port Wrap Ser (0P0000KL2S)

Toronto

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Harmony Balanced Growth Port Wrap Ser historical data, for real-time data please try another search

11.746 +0.010 +0.06%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 19.58M

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0P0000KL2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Balanced Growth Port Wrap Ser (0P0000KL2S) fund. Our Harmony Balanced Growth Port Wrap Ser 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	5.490	6.960	1.470
Shares	56.090	56.090	0.000
Bonds	35.900	35.900	0.000
Convertible	2.430	2.430	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	17.170
Price to Book	1.848	2.730
Price to Sales	1.220	1.938
Price to Cash Flow	6.020	10.944
Dividend Yield	2.685	2.312
5 Years Earnings Growth	9.534	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	19.120
Industrials	14.800	11.887
Technology	11.760	17.401
Consumer Cyclical	9.970	9.384
Energy	9.320	6.447
Healthcare	7.150	10.211
Consumer Defensive	6.330	6.989
Basic Materials	6.090	4.772
Communication Services	4.460	7.173
Utilities	3.180	3.726
Real Estate	2.490	4.407

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	-	40.08	-	-
Harmony US Equity Pool Wrap Series	-	20.80	-	-
Harmony Canadian Equity Pool Wrap Series	-	20.44	-	-
Harmony Overseas Equity Pool Wrap Series	-	16.28	-	-
Cash, Cash Equivalent And Net Working Capital	-	2.40	-	-

Top Other Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Elements Balanced Portfolio Ser	933.91M	0.66	6.56	5.49
AGF Elements Balanced Portfolio ClQ	177.77M	0.88	7.49	6.50
AGF Elements Balanced Portfolio ClF	178.24M	0.63	6.40	5.37

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