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Harmony Us Equity Pool Wrap Series (0P0000KL8K)

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Harmony US Equity Pool Wrap Series historical data, for real-time data please try another search

22.304 0.000 0.00%

28/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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0P0000KL8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony US Equity Pool Wrap Series (0P0000KL8K) fund. Our Harmony US Equity Pool 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	21.221
Price to Book	2.455	4.247
Price to Sales	1.161	2.757
Price to Cash Flow	8.199	13.698
Dividend Yield	1.777	1.538
5 Years Earnings Growth	10.653	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	17.416
Technology	17.970	25.387
Industrials	16.800	8.140
Healthcare	12.190	13.613
Consumer Cyclical	11.220	11.135
Energy	6.270	3.759
Consumer Defensive	5.010	6.775
Communication Services	4.100	9.174
Utilities	3.430	3.459
Real Estate	1.260	2.351
Basic Materials	0.850	2.688

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Value ETF	-	9.97	-	-
Cash, Cash Equivalent And Net Working Capital	-	3.97	-	-
Amazon.com Inc	-	3.74	-	-
Centene Corp	-	2.37	-	-
JPMorgan Chase & Co	-	2.25	-	-
T. Rowe Price Group Inc	-	2.14	-	-
T-Mobile US Inc	-	1.96	-	-
Costco Wholesale Corp	-	1.74	-	-
CSX Corp	-	1.72	-	-
NextEra Energy Inc	-	1.69	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.09B	-3.56	14.14	15.68
AGF American Growth Class Series T	3.9B	-8.27	14.96	13.84
AGF American Growth Class CAD	3.9B	-8.27	14.89	13.75
AGF Global Dividend Fund CAD	2.51B	-0.01	10.90	7.24
AGF Global Dividend Fund Series CAD	2.51B	0.41	12.22	8.50

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