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Meritas Balanced Portfolio Series F (0P0000KXM8)

Toronto

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Meritas Balanced Portfolio Series F historical data, for real-time data please try another search

16.388 0.000 0.00%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 323.8M

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0P0000KXM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Balanced Portfolio Series F (0P0000KXM8) fund. Our Meritas Balanced Portfolio Series 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	3.250	3.300	0.050
Shares	45.760	45.760	0.000
Bonds	47.530	47.530	0.000
Convertible	2.770	2.770	0.000
Preferred	0.280	0.280	0.000
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.726	17.911
Price to Book	2.404	2.477
Price to Sales	2.186	2.003
Price to Cash Flow	5.957	10.694
Dividend Yield	2.478	2.423
5 Years Earnings Growth	9.471	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	26.216
Technology	17.450	13.926
Consumer Cyclical	11.240	7.523
Industrials	10.050	14.099
Energy	9.380	9.147
Consumer Defensive	6.600	6.735
Healthcare	6.060	4.558
Basic Materials	5.570	7.981
Communication Services	3.260	4.958
Utilities	0.640	3.123
Real Estate	0.180	2.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meritas Canadian Bond	-	39.66	-	-
Meritas Monthly Dividend and Income	-	20.06	-	-
Meritas US Equity	-	15.04	-	-
Meritas International Equity	-	12.49	-	-
Meritas Strategic Income	-	12.40	-	-
Canadian Dollar	-	0.35	-	-
NEI Global Total Return Bond Series A	-	0.00	-	-

Top Other Funds by OceanRock Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.26B	3.80	11.26	6.32
	Meritas Growth and Income Portf A		1.26B	3.23	10.03	5.16

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