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Assumption/fidelity International Growth B (0P00007256)

Toronto

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17.307 +0.082 +0.48%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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0P00007256 Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/Fidelity International Growth B (0P00007256) fund. Our Assumption/Fidelity International Growth B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.760	0.130
Shares	97.630	97.630	0.000
Other	0.730	0.760	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.801	17.712
Price to Book	4.469	3.011
Price to Sales	3.420	2.263
Price to Cash Flow	17.885	12.481
Dividend Yield	1.543	2.364
5 Years Earnings Growth	17.648	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	27.610	20.534
Technology	20.120	14.654
Financial Services	16.600	19.886
Basic Materials	11.940	6.598
Consumer Cyclical	10.710	10.469
Healthcare	5.970	10.848
Communication Services	4.410	5.648
Utilities	1.910	2.012
Energy	0.460	3.167
Consumer Defensive	0.280	7.621

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.76	266.080	+0.67%
ASML Holding	NL0010273215	5.15	641.90	-0.67%
Safran	FR0000073272	4.02	263.50	+0.65%
Linde PLC	IE000S9YS762	3.81	405.000	-0.44%
CRH	IE0001827041	3.76	6,714.0	+0.99%
Novo Nordisk B	DK0062498333	3.75	470.1	-1.04%
Recruit Holdings	JP3970300004	3.61	8,200.0	-2.35%
Atlas Copco A	SE0017486889	3.38	153.0	+0.66%
Taiwan Semicon	TW0002330008	3.31	946.00	-2.17%
Compass	GB00BD6K4575	2.89	2,588.00	-0.12%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	20.89M	1.80	7.68	6.67
Assumption FDI Canadian OpportunitA	20.16M	-4.56	8.12	8.92
Assumption FDI Canadian OpportunitB	20.16M	-4.95	6.82	7.62
Assumption FDI Canadian Opportuniti	20.16M	-4.90	6.98	7.79
Assumption Fidelity International A	12.14M	-0.16	8.61	6.05

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