Cdspi Global Growth Fund Quote
| 0P000077R7 | CAD 60.64 0.35 0.58% |
Performance7 of 100
| Odds Of DistressLess than 9
|
CDSPI Global is trading at 60.64 as of the 9th of January 2025, a 0.58% up since the beginning of the trading day. The fund's open price was 60.29. CDSPI Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 10th of December 2024 and ending today, the 9th of January 2025. Click here to learn more.
The objective of the fund is to achieve long term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. CDSPI Global is traded on Toronto Stock Exchange in Canada. More on CDSPI Global Growth
Moving together with CDSPI Fund
| 0.85 | 0P0000MOTX | Manulife Global Equity | PairCorr |
| 0.89 | 0P0001FAU5 | TD Comfort Aggressive | PairCorr |
Moving against CDSPI Fund
| 0.46 | 0P0000S9O7 | PIMCO Monthly Income | PairCorr |
| 0.32 | 0P0000752C | CI Black Creek | PairCorr |
CDSPI Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CDSPI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CDSPI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | World Allocation Funds, Large Blend Funds, Large Growth Funds, Global Equity, CDSPI (View all Sectors) |
| Beta In Three Year | 1.04 |
| Startdate | 2nd of October 2006 |
CDSPI Global Growth [0P000077R7] is traded in Canada and was established 9th of January 2025. The fund is listed under Global Equity category and is part of CDSPI family. The entity is thematically classified as World Allocation Funds. CDSPI Global Growth presently has accumulated 30.2 M in total net assets with minimum initial investment of 25. , while the total return for the last 3 years was 6.69%.
Check CDSPI Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CDSPI Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CDSPI Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CDSPI Global Growth Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
CDSPI Global Growth Risk Profiles
Although CDSPI Global's alpha and beta are two of the key measurements used to evaluate CDSPI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.548 | |||
| Semi Deviation | 0.5936 | |||
| Standard Deviation | 0.7122 | |||
| Variance | 0.5072 |
CDSPI Global Against Markets
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Other Information on Investing in CDSPI Fund
CDSPI Global financial ratios help investors to determine whether CDSPI Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDSPI with respect to the benefits of owning CDSPI Global security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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