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OTC Markets OTCPK - Delayed Quote USD

Scotia Wealth Intl Core Equity Pool M (0P0001JGYX)

12.59
+0.02
+(0.16%)
At close: March 7 at 3:00:00 PM EST

Top 10 Holdings (37.39% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.35%
TOP
TOP Financial Group Limited 4.07%
NESN.SW
Nestlé S.A. 3.92%
RIO.L
Rio Tinto Group 3.89%
DSV.CO
DSV A/S 3.66%
DOM.ST
Dometic Group AB (publ) 3.65%
SU.PA
Schneider Electric S.E. 3.57%
AAL.L
Anglo American plc 3.50%
KNIN.SW
Kuehne + Nagel International AG 3.40%
GJF.OL
Gjensidige Forsikring ASA 3.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JGYX
Consumer Cyclical   22.65%
Financial Services   20.11%
Industrials   14.48%
Basic Materials   12.80%
Consumer Defensive   6.24%
Technology   5.44%
Real Estate   4.90%
Healthcare   4.65%
Communication Services   4.57%
Energy   4.15%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.60%
Stocks 96.40%
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 0P0001JGYX Category Average
Price/Earnings 0.07 --
Price/Book 0.43 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 39,020.68 --
3 Year Earnings Growth 18.81 --

Bond Holdings

Performance & Risk

YTD Return 9.21%
5y Average Return 7.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 22, 2005

Fund Summary

null

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