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Vpi Income Pool Ser B (0P0000NG4M)

Toronto

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VPI Income Pool Ser B historical data, for real-time data please try another search

10.510 -0.010 -0.06%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 591.78M

Type: Fund

Market: Canada

Issuer: Value Partners Investment Inc

Asset Class: Bond

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0P0000NG4M Holdings

Comprehensive information about top holdings and Key Holding Information for the VPI Income Pool Ser B (0P0000NG4M) fund. Our VPI Income Pool Ser B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.860	3.030	0.170
Stocks	52.700	52.700	0.000
Bonds	36.090	36.090	0.000
Convertible	6.510	6.510	0.000
Preferred	1.660	1.660	0.000
Other	0.170	0.330	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	17.335
Price to Book	2.175	2.740
Price to Sales	1.333	1.960
Price to Cash Flow	8.154	11.080
Dividend Yield	3.009	2.285
5 Years Earnings Growth	9.465	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	18.886
Consumer Defensive	15.390	6.945
Technology	13.930	17.633
Communication Services	11.130	7.037
Healthcare	11.060	10.280
Industrials	10.140	11.912
Consumer Cyclical	6.000	9.522
Utilities	5.070	3.824
Real Estate	2.850	4.358
Basic Materials	2.250	4.763

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VPI Corporate Bond Pool O	-	45.33	-	-
Rogers Communications Inc Shs -B- Non-Voting	-	1.63	-	-
Bank of Montreal	-	1.61	-	-
Royal Bank of Canada	-	1.59	-	-
Canadian Imperial Bank of Commerce	-	1.56	-	-
BCE Inc	-	1.54	-	-
Fortis Inc	-	1.53	-	-
The Toronto-Dominion Bank	-	1.52	-	-
Lockheed Martin Corp	-	1.51	-	-
Firm Capital Property Trust	-	1.50	-	-

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool		487.44M	2.06	4.39	3.36
	VPI Income Pool Ser F		487.44M	2.22	5.38	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Income Pool S.	10.510	-0.010	-0.06%
MYAM US Mid-Small.	8,213.000	-130.000	-1.56%
Penghua Hongsheng.	2.112	-0.001	-0.05%