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Harmony Balanced Gr Port Cl Embedded Ser (F000003UTJ.TO)

YHD - YHD Delayed price. Currency in CAD
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17.33-0.03 (-0.17%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash7.16%
Stocks55.48%
Bonds34.86%
Others0.14%
Preferred0.78%
Convertible1.06%

Sector weightings (%)

Sector(s)
F000003UTJ.TO
Basic materials
6.72%
Consumer cyclical
9.89%
Financial services
25.54%
Property
2.64%
Consumer defensive
6.38%
Healthcare
7.55%
Utilities
3.12%
Communication services
3.45%
Energy
11.63%
Industrials
13.32%
Technology
9.77%

Equity holdings

AverageF000003UTJ.TOCategory average
Price/Earnings14.6617.04
Price/book22.03
Price/sales1.521.64
Price/Cash flow7.027.28
Median market cap35,414.4440,983.86
3-year earnings growth10.748.73

Bond holdings

AverageF000003UTJ.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F000003UTJ.TO
US government0.00%
AAA12.68%
AA10.06%
A5.59%
BBB5.89%
BB1.29%
B0.53%
Below B0.10%
Others3.69%

Top 6 holdings (97.37% of total assets)

NameSymbol% assets
Harmony Canadian Fxd Inc Pool Wrap SerN/A29.43%
Harmony US Equity Pool Wrap SeriesN/A19.52%
Harmony Canadian Equity Pool Wrap SeriesN/A17.54%
Harmony Overseas Equity Pool Wrap SeriesN/A16.36%
Harmony Diversified Income Pl Wrap SerN/A7.72%
Harmony Global Fixed Income Pl Wrap SerN/A6.80%