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Harmony Balanced Portfolio Wrap Series (0P0000KL2Q)

Toronto

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Harmony Balanced Portfolio Wrap Series historical data, for real-time data please try another search

16.573 +0.010 +0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 75.87M

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0P0000KL2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Balanced Portfolio Wrap Series (0P0000KL2Q) fund. Our Harmony Balanced Portfolio 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	5.660	7.470	1.810
Shares	46.920	46.920	0.000
Bonds	44.310	44.310	0.000
Convertible	3.000	3.000	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	17.636
Price to Book	1.860	2.752
Price to Sales	1.215	2.000
Price to Cash Flow	6.120	10.849
Dividend Yield	2.660	2.291
5 Years Earnings Growth	9.604	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	19.565
Industrials	14.960	12.089
Technology	12.030	17.596
Consumer Cyclical	10.120	9.352
Energy	9.070	6.318
Healthcare	7.490	9.579
Consumer Defensive	6.540	7.034
Basic Materials	5.900	4.985
Communication Services	4.330	7.212
Utilities	3.220	3.641
Real Estate	2.390	4.153

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	-	49.47	-	-
Harmony US Equity Pool Wrap Series	-	18.14	-	-
Harmony Canadian Equity Pool Wrap Series	-	15.51	-	-
Harmony Overseas Equity Pool Wrap Series	-	14.47	-	-
Cash, Cash Equivalent And Net Working Capital	-	2.42	-	-

Top Other Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Elements Balanced Portfolio Ser	954.26M	4.98	9.76	5.76
AGF Elements Balanced Portfolio ClQ	180.96M	5.52	10.73	6.76
AGF Elements Balanced Portfolio ClF	180.96M	4.91	9.60	5.65

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