Toronto - Delayed Quote EUR
CdE ODS Impact ISR A FI (0P0000MQEJ.F)
7.84
+0.05
+(0.70%)
At close: May 2 at 4:00:00 PM EDT
Top 5 Holdings (18.38% of Total Assets)
Sector Weightings
Sector0P0000MQEJ.F
Healthcare 19.67%
Industrials 19.34%
Financial Services 17.92%
Technology 13.87%
Consumer Defensive 12.12%
Communication Services 10.26%
Consumer Cyclical 3.52%
Basic Materials 3.29%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -5.69% |
| Stocks | 49.61% |
| Bonds | 53.39% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.69% |
Bond Ratings
| US Government | 18.39% |
| AAA | 0.00% |
| AA | 0.87% |
| A | 43.14% |
| BBB | 48.31% |
| BB | 5.60% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.07% |
Equity Holdings
| Average | 0P0000MQEJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 161,643.95 | -- |
| 3 Year Earnings Growth | 15.64 | -- |
Bond Holdings
| Average | 0P0000MQEJ.F | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 2.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.28% |
| 5y Average Return | 2.98% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caja Ingenieros Gestión SGIIC |
| Net Assets | 49.11M |
| YTD Return | -1.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2009 |
Fund Summary
Fund Summary Information Not Available
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