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Harvest Banks And Buildings Income Class F (0P0000UF6G)

Toronto

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11.693 +0.037 +0.32%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P0000UF6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Banks and Buildings Income Class F (0P0000UF6G) fund. Our Harvest Banks and Buildings Income Class F 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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.460	13.250
Price to Book	1.187	1.687
Price to Sales	2.975	1.677
Price to Cash Flow	13.796	12.531
Dividend Yield	4.760	2.903
5 Years Earnings Growth	9.254	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	70.810	89.712
Real Estate	29.190	3.671

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	8.11	30.24	+0.10%
Toronto Dominion Bank	CA8911605092	8.03	86.17	-0.03%
RBC	CA7800871021	7.78	117.76	+0.08%
Sun Life Financial	CA8667961053	7.67	80.82	-0.02%
Bank of Nova Scotia	CA0641491075	7.59	67.65	+0.51%
Bank of Montreal	CA0636711016	7.17	131.72	-0.45%
Canadian Imperial Bank	CA1360691010	6.98	84.71	+1.26%
Choice Properties REIT	CA17039A1066	5.82	14.82	+0.82%
JPMorgan	US46625H1005	5.15	243.55	-0.45%
Bank of America	US0605051046	5.01	39.69	+0.28%

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