PMM.TO
Purpose Multi-Strategy Market Neutral Fund
1W: +0.7%
1M: +1.3%
3M: +1.2%
YTD: +5.5%
1Y: +12.7%
3Y: +42.1%
5Y: +38.3%
C$28.54 ($20.02)
+0.17 (+0.60%)
Weekly Expected Move ±0.9%
C$28
C$28
C$29
C$29
C$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings101
Top 10 Wt61.0%
Volume300
Avg Volume250
Beta0.21
Portfolio Fundamentals
P/E30.2
P/B12.3
Div Yield0.88%
ROE48.5%
% Profitable—%
Inception2014-10-10
Sector Allocation
Other
59.1%
Technology
16.6%
Financial Services
5.4%
Industrials
3.7%
Consumer Cyclical
3.5%
Communication Services
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 18.94% | $3.8M | — |
| 2 | 10Yr Mini Jgb Fut | — | 7.94% | $1.6M | — |
| 3 | Long Gilt Future | — | 7.75% | $1.5M | — |
| 4 | Euro-Oat Future | — | 7.67% | $1.5M | — |
| 5 | Nvidia Corporation | NVDA | 4.17% | $829,830 | 2,551 |
| 6 | Apple Inc | AAPL | 3.78% | $752,220 | 1,586 |
| 7 | Alphabet Inc | GOOG | 2.97% | $591,030 | 1,218 |
| 8 | Ny Harb Ulsd Fut Dec26 | — | 2.81% | $559,190 | — |
| 9 | Microsoft Corporation | MSFT | 2.74% | $545,260 | 746 |
| 10 | Brent Crude Futr Dec26 | — | 2.23% | $443,770 | — |