Tempered Global Value Fund Series A (0P0001AL21)

18.20890 CAD

0.8595

4.95%

Last update Apr 30, 9:30 AM EDT

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Tempered Global Value Fund Series A

18.21

0.86

4.95%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.34% Technology

28.64% Industrials

18.24% Consumer Defensive

9.12% Consumer Cyclical

Technology

38.34%

Industrials

28.64%

Consumer Defensive

18.24%

Consumer Cyclical

9.12%

Healthcare

5.12%

Financial Services

0.54%

Asset allocation

98.81% Stocks

Stocks

98.81%

Top 10 holdings (75.54% of total assets)

19.51% Pasona Group Inc

10.65% Proto Corp

9.14% Natural Grocers by Vitamin Cottage Inc

8.89% Oisix daichi Inc

8.69% Nintendo Co Ltd

7.88% OPT Holding Inc

5.73% RIDE ON EXPRESS Holdings Co Ltd

5.06% CareNet Inc

Pasona Group Inc 2168

19.51%

Proto Corp 4298

10.65%

Natural Grocers by Vitamin Cottage Inc NGVC

9.14%

Oisix daichi Inc 3182

RIDE ON EXPRESS Holdings Co Ltd 6082

5.73%

CareNet Inc 2150

5.06%