Toronto - Delayed Quote CAD
Globevest Capital Secured Put Writing Fund - Class AH (0P000172FM.TO)
At close: April 20 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000172FM.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000172FM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 22.71 |
| Price/Book | 0 | 2.69 |
| Price/Sales | 0 | 2.02 |
| Price/Cashflow | 0 | 11.32 |
| Median Market Cap | 0 | 53,409.22 |
| 3 Year Earnings Growth | 0 | 9.25 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Miscellaneous - Income and Real Property |
| Fund Family | Globevest Capital |
| Net Assets | 831.5k |
| YTD Return | -14.77% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 21, 2014 |
Fund Summary
The Fund seeks to maximise returns and provide long-term growth by primarily writing cash secured put options on Canadian, United States and global equities and collecting premiums related to such secured put options. The Fund also invests in money market securities and debt securities.
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