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Jf Global Balanced Fund (0P0000741Z)

Toronto

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JF GLOBAL BALANCED FUND historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 909.1M

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0P0000741Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JF GLOBAL BALANCED FUND (0P0000741Z) fund. Our JF GLOBAL BALANCED FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	61.820	61.820
Bonds	30.090	30.090
Convertible	2.430	2.430
Other	1.730	1.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.794	17.086
Price to Book	2.973	2.699
Price to Sales	2.407	1.933
Price to Cash Flow	15.707	10.808
Dividend Yield	1.489	2.325
5 Years Earnings Growth	12.782	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	19.287
Technology	17.560	17.375
Industrials	15.630	11.825
Consumer Cyclical	13.500	9.373
Healthcare	10.660	10.163
Consumer Defensive	9.490	7.086
Communication Services	5.760	7.149
Basic Materials	4.920	4.760
Real Estate	0.380	4.363
Utilities	0.060	3.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JF International Equity-PF	-	18.66	-	-
Jarislowsky, Fraser Em Mkts Eq	-	2.77	-	-
Canada (Government of) 0.25%	-	1.88	-	-
Jarislowsky Special Equity Fund	-	1.72	-	-
Canadian National Railway Co	-	1.69	-	-
Microsoft Corp	-	1.68	-	-
Canada Housing Trust No.1 1.95%	-	1.66	-	-
Canada Housing Trust No.1 1.25%	-	1.54	-	-
Brookfield Asset Management Inc Class A	-	1.51	-	-
Bank of Nova Scotia	-	1.32	-	-

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Recent Quotes

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JF GLOBAL BALANCE.	0.022	0.000	0.00%
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