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Leith Wheeler Income Advantage Series B (0P0000S1YE)

Toronto

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Leith Wheeler Income Advantage Series B historical data, for real-time data please try another search

11.411 +0.040 +0.33%

04/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.39M

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0P0000S1YE Holdings

Comprehensive information about top holdings and Key Holding Information for the Leith Wheeler Income Advantage Series B (0P0000S1YE) fund. Our Leith Wheeler Income Advantage Series B 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	0.940	1.880	0.940
Bonds	49.230	49.770	0.540
Convertible	0.740	0.740	0.000
Preferred	0.140	0.140	0.000
Other	48.950	48.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.609	15.802
Price to Book	1.623	2.248
Price to Sales	1.319	1.814
Price to Cash Flow	4.978	9.474
Dividend Yield	4.414	2.764
5 Years Earnings Growth	10.550	9.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.646	26.942
Securitized	1.268	2.276
Cash	1.004	3.224
Derivative	-0.067	1.924

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lw Canadian Dividend Fund Series A	-	34.87	-	-
Lw Preferred Share Fund Series A	-	9.65	-	-
Lw Multi Credit Fund Series A	-	4.42	-	-
The Toronto-Dominion Bank 3.105%	-	1.45	-	-
Royal Bank of Canada 1.833%	-	0.96	-	-
The Toronto-Dominion Bank 4.344%	-	0.92	-	-
Enbridge Gas Inc 2.35%	-	0.88	-	-
Choice Properties Real Estate Investment Trust 3.532%	-	0.86	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.25%	-	0.83	-	-
TransCanada Pipelines Limited 3%	-	0.80	-	-

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