Toronto - Free Realtime Quote CAD
Evolve NASDAQ Technology CAD A (0P0001T5FY.TO)
17.46
-0.47
(-2.63%)
As of April 21 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (68.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001T5FY.TO
Technology 76.51%
Communication Services 22.55%
Consumer Cyclical 0.94%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001T5FY.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.12 | -- |
| Price/Sales | 0.11 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 975,146.69 | -- |
| 3 Year Earnings Growth | 15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -20.25% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Evolve Funds Group Inc |
| Net Assets | -- |
| YTD Return | -2.98% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 05, 2024 |
Fund Summary
null
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