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IA Clarington Loomis Global Allc F6 (0P00009JHO.TO)
11.10
+0.17
+(1.56%)
As of January 22 at 3:00:00 PM EST. Market Open.
Top 10 Holdings (28.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00009JHO.TO
Technology 25.35%
Financial Services 19.49%
Consumer Cyclical 19.04%
Industrials 13.56%
Healthcare 10.39%
Communication Services 4.33%
Basic Materials 3.49%
Consumer Defensive 3.40%
Energy 0.95%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 67.30% |
| Bonds | 29.89% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.04% |
Bond Ratings
| US Government | 12.53% |
| AAA | 6.46% |
| AA | 33.69% |
| A | 9.68% |
| BBB | 25.30% |
| BB | 13.88% |
| B | 6.23% |
| Below B | 2.91% |
| Other | 1.84% |
Equity Holdings
| Average | 0P00009JHO.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 288,160.59 | -- |
| 3 Year Earnings Growth | 20.38 | -- |
Bond Holdings
| Average | 0P00009JHO.TO | Category Average |
|---|---|---|
| Maturity | 9.99 | -- |
| Duration | 4.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.61% |
| 5y Average Return | 8.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 3.49B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 06, 2009 |
Fund Summary
null
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