Purpose International Tactical Hedged Equity Fd Ser ETFTSX:PHW
- LAST PRICE19.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.89/ 1
- Ask / Lots19.20/ 2
- Open / Previous Close0.00 / 19.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.9% |
|---|---|
| Cash | 1.5% |
| US Equity | 0.3% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.9% |
|---|---|
| Consumer Cyclical | 14.2% |
| Industrials | 13.2% |
| Healthcare | 12.4% |
| Technology | 9.6% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 8.0% |
| Energy | 6.3% |
| Communication Services | 4.3% |
| Utilities | 1.3% |
| Real Estate | 0 |
| Europe | 39.5% |
|---|---|
| Asia/Oceania | 28.8% |
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 3.1% | +0.43% | $372.9K |
ASML Holding NV | Long | 3.1% | +0.35% | $372.9K |
Shell PLC | Long | 2.9% | --- | $349.2K |
Novartis AG Registered Shares | Long | 2.4% | +26.97% | $282.9K |
BHP Group Ltd | Long | 2.3% | +12.43% | $277.8K |
Toyota Motor Corp | Long | 2.0% | +14.52% | $241.8K |
Nestle SA | Long | 2.0% | +0.12% | $234.8K |
UniCredit SpA | Long | 1.9% | --- | $230.8K |
Sanofi SA | Long | 1.9% | +0.18% | $220.0K |
Banco Bilbao Vizcaya Argentaria SA | Long | 1.8% | +0.16% | $214.9K |
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 | $3.7M |
|---|---|
| Shares Out. | 193.0K |
| Net Asset Value (NAV) | $19.00 |
| Prem/Discount to NAV | -1.15% |
| P/E Ratio | 13.9 |
| Dividend Yield | 2.89% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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) | 1.00% |