Purpose International Tactical Hedged Equity Fd Ser ETFTSX:PHW
- LAST PRICE19.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.00/ 1
- Ask / Lots19.96/ 1
- Open / Previous Close--- / 19.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 100.3% |
|---|---|
| Other | 0.3% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.6% |
| Financial Serv.s | 19.9% |
|---|---|
| Industrials | 14.7% |
| Healthcare | 12.2% |
| Consumer Cyclical | 11.1% |
| Consumer Defensive | 8.2% |
| Technology | 7.7% |
| Basic Mat. | 5.3% |
| Communication Services | 3.4% |
| Energy | 2.4% |
| Utilities | 2.0% |
| Real Estate | 0 |
| Europe | 38.3% |
|---|---|
| Asia/Oceania | 26.8% |
| United States | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 4.0% | +12.70% | $317.5K |
Novartis AG Registered Shares | Long | 3.4% | +12.82% | $271.5K |
Shell | Long | 3.1% | --- | $249.4K |
Unilever PLC | Long | 2.6% | +12.77% | $207.7K |
BHP Group Ltd | Long | 2.4% | +12.92% | $191.2K |
ASML Holding NV | Long | 2.3% | +12.50% | $186.7K |
Sanofi SA | Long | 2.1% | +12.90% | $167.4K |
RELX PLC | Long | 2.1% | +12.79% | $165.7K |
Unicredit Spa | Long | 2.1% | --- | $164.6K |
ABB Ltd | Long | 2.0% | +12.86% | $160.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Purpose Investments Inc. |
Inception | April 22, 2015 |
The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the fund’s exposure to overall market risk. The fund will use a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of listed equities of international issuers excluding the United States and Canada.
| Total Net Assets | $4.7M |
|---|---|
| Shares Out. | 243.0K |
| Net Asset Value (NAV) | $19.07 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | 15.1 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.22% |