Toronto - Delayed Quote CAD
Guardian Risk Managed Cnsrv Port F (0P0001INKI.TO)
9.73
+0.05
+(0.49%)
At close: January 16 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001INKI.TO
Technology 19.26%
Consumer Cyclical 16.91%
Financial Services 15.49%
Healthcare 15.13%
Communication Services 13.03%
Consumer Defensive 8.65%
Industrials 6.20%
Basic Materials 2.16%
Utilities 1.61%
Energy 1.38%
Real Estate 0.19%
Overall Portfolio Composition (%)
| Cash | 1.36% |
| Stocks | 74.09% |
| Bonds | 23.94% |
| Others | 0.04% |
| Preferred | 0.16% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 9.91% |
| AAA | 3.52% |
| AA | 40.20% |
| A | 18.48% |
| BBB | 28.43% |
| BB | 5.63% |
| B | 3.37% |
| Below B | 0.16% |
| Other | 0.21% |
Equity Holdings
| Average | 0P0001INKI.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 387,680.97 | -- |
| 3 Year Earnings Growth | 16.41 | -- |
Bond Holdings
| Average | 0P0001INKI.TO | Category Average |
|---|---|---|
| Maturity | 10.21 | -- |
| Duration | 4.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.48% |
| 5y Average Return | 3.89% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Guardian Capital LP |
| Net Assets | 17.16M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 03, 2019 |
Fund Summary
null
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