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Barometer Tactical Balanced Pool - Class A (0P0000A8FZ)

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Condition

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14.475 -0.060    -0.38%
30/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 30.84M
Type:  Fund
Market:  Canada
Issuer:  Barometer Capital Management Inc
Asset Class:  Other
Barometer Tactical Balanced Pool 14.475 -0.060 -0.38%

0P0000A8FZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Tactical Balanced Pool (0P0000A8FZ) fund. Our Barometer Tactical Balanced Pool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Stocks 68.920 68.920 0.000
Bonds 31.080 31.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.617 17.849
Price to Book 2.586 2.688
Price to Sales 2.356 1.987
Price to Cash Flow 11.454 11.498
Dividend Yield 2.319 2.387
5 Years Earnings Growth 11.551 10.399

Sector Allocation

Name  Net % Category Average
Financial Services 39.150 23.169
Industrials 17.980 12.484
Energy 17.000 9.835
Consumer Defensive 8.460 6.087
Technology 8.330 16.816
Basic Materials 4.770 3.639
Communication Services 4.310 4.879

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
Bell Canada 2.5% - 5.81 - -
Videotron LTD/ Videotron LTEE 3.625% - 5.45 - -
Air Canada 4.625% - 4.97 - -
  Goldman Sachs US38141G1040 4.27 572.62 -0.16%
Ford Credit Canada Limited 6.777% - 3.96 - -
  JPMorgan US46625H1005 3.40 239.71 +0.16%
  M&T Bank US55261F1049 3.38 188.01 -0.29%
ATS Corporation 6.5% - 3.37 - -
  Visa A US92826C8394 3.32 316.04 +0.23%
  Agnico Eagle Mines CA0084741085 3.29 78.21 +0.46%
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