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Union-vie Mer Us Equity Index 500 Cl B (0P000076KS)

Toronto

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Union-Vie Mer US Equity Index 500 Cl B historical data, for real-time data please try another search

24.917 -0.001 -0.01%

30/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36M

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0P000076KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Union-Vie Mer US Equity Index 500 Cl B (0P000076KS) fund. Our Union-Vie Mer US Equity Index 500 Cl 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	0.050	0.050	0.000
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.287	21.221
Price to Book	4.086	4.247
Price to Sales	2.863	2.757
Price to Cash Flow	15.101	13.698
Dividend Yield	1.403	1.538
5 Years Earnings Growth	14.320	10.622

Sector Allocation

Name	Net %	Category Average
Technology	25.200	25.387
Financial Services	13.770	17.416
Healthcare	13.060	13.613
Consumer Cyclical	12.680	11.135
Communication Services	10.740	9.174
Industrials	8.380	8.140
Consumer Defensive	6.050	6.775
Energy	2.900	3.759
Real Estate	2.620	2.351
Utilities	2.410	3.459
Basic Materials	2.180	2.688

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPDR® S&P 500 ETF Trust	-	100.00	-	-

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Recent Quotes

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