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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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19.286 +0.085 +0.44%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.63M

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0P000072EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/Fidelity International Growth C (0P000072EH) fund. Our Assumption/Fidelity International Growth C 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	2.200	2.580	0.380
Shares	97.040	97.040	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.032	18.695
Price to Book	4.524	3.038
Price to Sales	3.477	2.323
Price to Cash Flow	15.874	12.267
Dividend Yield	1.552	2.386
5 Years Earnings Growth	11.149	9.885

Sector Allocation

Name	Net %	Category Average
Industrials	33.940	22.109
Technology	19.080	15.393
Financial Services	17.420	19.969
Basic Materials	9.190	5.966
Consumer Cyclical	8.900	9.332
Communication Services	7.010	6.514
Healthcare	3.690	10.239
Energy	0.470	3.031
Consumer Defensive	0.300	7.193

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.72	230.150	-0.84%
Safran	FR0000073272	5.06	303.10	-0.16%
ASML Holding	NL0010273215	3.70	880.10	+0.28%
CRH	IE0001827041	3.51	8,880.0	-0.52%
Compass	GB00BD6K4575	3.08	2,540.00	+0.63%
Linde PLC	IE000S9YS762	3.04	396.000	-1.15%
Recruit Holdings	JP3970300004	2.89	7,882.0	+3.86%
GE Vernova LLC	US36828A1016	2.82	594.99	-1.85%
Atlas Copco A	SE0017486889	2.70	170.0	+1.25%
Taiwan Semiconductor	TW0002330008	2.53	1,400.00	+2.56%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	22.69M	13.42	13.34	8.18
Assumption FDI Canadian OpportunitB	21.55M	4.05	11.12	9.32
Assumption FDI Canadian Opportuniti	21.55M	4.16	11.28	9.49
Assumption FDI Canadian OpportunitA	21.55M	4.90	12.47	10.65
Assumption Fidelity International A	13.63M	6.84	13.50	6.50

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Recent Quotes

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Assumption/Fideli.	19.286	+0.085	+0.44%
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