SIH.UN — Sustainable Innovation & Health Dividend Fund Share Price
0.000.00%
Last trade - 00:00FinancialsConservative
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | n/a | ||
| Return on Equity | n/a | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End null | Unit | null | null | null | null | null | nullE | nullE | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
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| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Directors
- Last Annual
- Last Interim
- Incorporated
- July 23rd, 2020
- Public Since
- August 14th, 2020
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 1
- Address
- 1 First Canadian Place, TORONTO, M5X 1A6
- Web
- Phone
- +1 4032692100
- Auditors
Upcoming Events for SIH.UN
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FAQ
What is the Sustainable Innovation & Health Dividend Fund share price?
As of Today at 23:33 UTC, shares in Sustainable Innovation & Health Dividend Fund are trading at CA$13.06. This share price information is delayed by 15 minutes.
How has the Sustainable Innovation & Health Dividend Fund share price performed this year?
Shares in Sustainable Innovation & Health Dividend Fund last closed at CA$13.06 and the price had moved by +30.73% over the past 365 days. In terms of relative price strength the Sustainable Innovation & Health Dividend Fund share price has outperformed the Toronto Stock Exchange 300 Composite Index by +17.77% over the past year.
What are the analyst and broker recommendations for Sustainable Innovation & Health Dividend Fund?
There is no consensus recommendation for this security.
What is the Sustainable Innovation & Health Dividend Fund dividend yield?
Sustainable Innovation & Health Dividend Fund does not currently pay a dividend.
Does Sustainable Innovation & Health Dividend Fund pay a dividend?
Sustainable Innovation & Health Dividend Fund does not currently pay a dividend.
When does Sustainable Innovation & Health Dividend Fund next pay dividends?
Sustainable Innovation & Health Dividend Fund does not currently pay a dividend.
How do I buy Sustainable Innovation & Health Dividend Fund shares?
To buy shares in Sustainable Innovation & Health Dividend Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Sustainable Innovation & Health Dividend Fund?
As of the previous close price of CA$13.06, shares in Sustainable Innovation & Health Dividend Fund had a market capitalisation of .
Where are Sustainable Innovation & Health Dividend Fund shares listed?
Here are the trading details for Sustainable Innovation & Health Dividend Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: SIH.UN
What kind of share is Sustainable Innovation & Health Dividend Fund?
Based on an overall assessment of its quality, value and momentum Sustainable Innovation & Health Dividend Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Sustainable Innovation & Health Dividend Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Sustainable Innovation & Health Dividend Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sustainable Innovation & Health Dividend Fund. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +22.44%.
As of the last closing price of CA$13.06, shares in Sustainable Innovation & Health Dividend Fund were trading +23.7% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Sustainable Innovation & Health Dividend Fund PE Ratio?
The Sustainable Innovation & Health Dividend Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$13.06.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Sustainable Innovation & Health Dividend Fund?
We do not have data on Sustainable Innovation & Health Dividend Fund's directors