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Harvest Banks And Buildings Income Class F (0P0000UF6G)

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12.523 +0.120    +1.01%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Harvest Portfolios Group Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.02M
Harvest Banks and Buildings Income Class F 12.523 +0.120 +1.01%

0P0000UF6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harvest Banks and Buildings Income Class F (0P0000UF6G) fund. Our Harvest Banks and Buildings Income Class F 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 2.100 2.100 0.000
Stocks 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.380 12.932
Price to Book 1.328 1.621
Price to Sales 2.583 1.654
Price to Cash Flow 14.881 13.682
Dividend Yield 4.387 3.059
5 Years Earnings Growth 7.246 10.058

Sector Allocation

Name  Net % Category Average
Financial Services 71.380 90.401
Real Estate 28.620 6.244

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Manulife Financial CA56501R1064 7.63 30.33 +0.83%
  Bank of Nova Scotia CA0641491075 7.61 77.09 +0.25%
  Bank of Montreal CA0636711016 7.56 138.84 -0.21%
  Sun Life Financial CA8667961053 7.50 84.65 +0.18%
  Canadian Imperial Bank CA1360691010 7.26 92.50 +0.77%
  RBC CA7800871021 7.24 120.72 +0.84%
  Toronto Dominion Bank CA8911605092 6.71 75.03 +1.12%
  Choice Properties REIT CA17039A1066 5.57 13.35 +1.44%
  Bank of America US0605051046 5.39 44.17 +1.82%
  Morgan Stanley US6174464486 5.27 123.44 +2.44%
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