PHE.TO
Purpose Tactical Hedged Equity Fund
1W: -1.2%
1M: -1.5%
3M: +2.8%
YTD: +2.7%
1Y: +7.5%
3Y: +36.3%
5Y: +36.4%
C$41.41 ($29.05)
-0.01 (-0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings87
Top 10 Wt47.4%
Volume0
Avg Volume157
Beta0.60
Portfolio Fundamentals
P/E30.2
P/B12.3
Div Yield0.89%
ROE48.3%
% Profitable—%
Inception2013-09-03
Sector Allocation
Technology
38.4%
Financial Services
12.4%
Industrials
8.7%
Consumer Cyclical
8.2%
Healthcare
8.1%
Communication Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 9.58% | $2.0M | 6,215 |
| 2 | Apple Inc | AAPL | 8.67% | $1.8M | 3,857 |
| 3 | Alphabet Inc | GOOG | 6.82% | $1.4M | 2,965 |
| 4 | Microsoft Corporation | MSFT | 6.29% | $1.3M | 1,817 |
| 5 | Amazon.com, Inc. | AMZN | 3.51% | $740,610 | 2,087 |
| 6 | Broadcom Inc. | AVGO | 3.06% | $645,660 | 1,291 |
| 7 | Meta | — | 2.52% | $531,720 | — |
| 8 | Visa Inc. | VISA.NE | 2.38% | $502,180 | 15,315 |
| 9 | Eli Lilly & Co | LLY | 2.33% | $491,630 | 298 |
| 10 | JPMorgan Chase & Co | JPM | 2.19% | $462,090 | 981 |