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Stylus Value With Income (0P0000NBG2)

Toronto

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STYLUS Value with Income historical data, for real-time data please try another search

15.929 -2.180 -12.05%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.53M

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0P0000NBG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the STYLUS Value with Income (0P0000NBG2) fund. Our STYLUS Value with Income 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	15.120	15.120	0.000
Shares	84.880	84.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	15.439
Price to Book	2.000	1.944
Price to Sales	1.385	1.819
Price to Cash Flow	7.842	7.991
Dividend Yield	3.182	3.696
5 Years Earnings Growth	7.892	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	31.494
Industrials	18.450	10.026
Utilities	10.820	8.393
Technology	8.650	4.328
Real Estate	8.490	7.828
Consumer Defensive	6.750	4.375
Consumer Cyclical	6.310	5.985
Energy	4.620	17.460
Communication Services	4.530	6.130

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canadian Apartment Properties Real Estate Investment Trust	-	3.61	-	-
Open Text Corp	-	3.52	-	-
Algonquin Power & Utilities Corp	-	3.41	-	-
TMX Group Inc	-	3.27	-	-
Metro Inc	-	2.67	-	-
Manulife Financial Corp	-	2.54	-	-
Canadian Utilities Ltd A non-voting	-	2.01	-	-
KLA Corp	-	1.94	-	-
Leggett & Platt Inc	-	1.93	-	-
InterRent Real Estate Investment Trust	-	1.93	-	-

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