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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	18.016
Price to Book	1.848	2.832
Price to Sales	1.220	2.064
Price to Cash Flow	6.020	11.030
Dividend Yield	2.685	2.235
5 Years Earnings Growth	9.534	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	19.427
Industrials	14.800	12.255
Technology	11.760	18.069
Consumer Cyclical	9.970	9.243
Energy	9.320	6.178
Healthcare	7.150	9.461
Consumer Defensive	6.330	6.813
Basic Materials	6.090	4.950
Communication Services	4.460	7.496
Utilities	3.180	3.556
Real Estate	2.490	4.132

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	973.61M	9.86	13.18	6.83
AGF Elements Balanced Portfolio ClQ	184.74M	10.54	14.11	7.83
AGF Elements Balanced Portfolio ClF	184.74M	9.71	12.95	6.71

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