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Scotia Us Dollar Balanced Fund A (0P0000TOS8)

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14.918 -0.036    -0.24%
23/05 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 166.34M
Scotia US Dollar Balanced Fund 14.918 -0.036 -0.24%

0P0000TOS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia US Dollar Balanced Fund (0P0000TOS8) fund. Our Scotia US Dollar 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 %  Short %
Cash 1.880 1.880 0.000
Shares 58.080 58.080 0.000
Bonds 39.470 44.580 5.110
Convertible 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.309 17.120
Price to Book 3.598 2.705
Price to Sales 3.510 1.938
Price to Cash Flow 14.703 10.848
Dividend Yield 1.136 2.326
5 Years Earnings Growth 13.187 10.085

Sector Allocation

Name  Net % Category Average
Technology 24.230 17.377
Energy 17.910 6.378
Communication Services 16.610 7.136
Consumer Cyclical 12.060 9.339
Industrials 9.780 11.840
Healthcare 7.800 10.135
Consumer Defensive 5.950 7.060
Financial Services 2.740 19.254
Basic Materials 2.140 4.741
Utilities 0.770 3.755

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
1832 AM Investment Grade US Corp Bd Pl I - 25.90 - -
United States Treasury Bonds - 5.04 - -
  Microsoft US5949181045 4.27 450.18 -1.03%
  Netflix US64110L1061 4.04 1,185.39 -0.22%
  Meta Platforms US30303M1027 4.00 627.06 -1.49%
  Expand Energy US1651677353 3.89 115.96 +1.37%
United States Treasury Notes - 3.76 - -
  Eaton IE00B8KQN827 3.73 321.06 0.00%
  Tourmaline Oil CA89156V1067 3.46 64.00 +0.57%
  Amazon.com US0231351067 3.39 200.99 -1.04%
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