Toronto - Delayed Quote CAD
Purpose Emerging Markets Dividend F (0P0000RZ42.TO)
At close: January 3 at 3:00:00 PM EST
Top 10 Holdings (50.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000RZ42.TO
Financial Services 35.41%
Technology 15.82%
Consumer Cyclical 14.03%
Energy 9.93%
Basic Materials 9.12%
Consumer Defensive 4.59%
Communication Services 4.43%
Industrials 3.35%
Healthcare 1.37%
Real Estate 1.05%
Utilities 0.89%
Overall Portfolio Composition (%)
| Cash | 12.45% |
| Stocks | 86.56% |
| Bonds | 0.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.43% |
| AAA | 0.00% |
| AA | 94.35% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.65% |
Equity Holdings
| Average | 0P0000RZ42.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.91 | -- |
| Price/Sales | 0.96 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 69,555.79 | -- |
| 3 Year Earnings Growth | 19.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.15% |
| 5y Average Return | 4.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Purpose Investments Inc. |
| Net Assets | 15.28M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 23, 2017 |
Fund Summary
null
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