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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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18.027 -0.051 -0.28%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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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	2.810	3.420	0.610
Shares	96.440	96.440	0.000
Other	0.760	0.790	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.847	17.892
Price to Book	4.298	2.986
Price to Sales	3.286	2.248
Price to Cash Flow	15.125	12.048
Dividend Yield	1.559	2.379
5 Years Earnings Growth	12.535	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	30.250	21.333
Technology	18.170	14.288
Financial Services	17.730	20.001
Basic Materials	11.140	6.440
Consumer Cyclical	10.920	10.425
Healthcare	4.590	10.445
Communication Services	4.520	5.766
Utilities	1.950	2.009
Energy	0.460	3.050
Consumer Defensive	0.280	7.662

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.38	259.100	+0.37%
Safran	FR0000073272	4.62	268.20	-2.79%
ASML Holding	NL0010273215	4.32	672.20	-0.80%
CRH	IE0001827041	3.64	6,770.0	+0.86%
Linde PLC	IE000S9YS762	3.61	398.600	+0.15%
Atlas Copco A	SE0017486889	3.56	153.2	+0.20%
Louis Vuitton	FR0000121014	3.19	462.60	+4.05%
Compass	GB00BD6K4575	3.05	2,524.00	+2.31%
Recruit Holdings	JP3970300004	2.65	8,226.0	-3.62%
Marsh McLennan	US5717481023	2.46	218.13	-0.24%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	20.97M	6.48	9.35	7.12
Assumption FDI Canadian OpportunitA	20.5M	0.16	10.18	9.47
Assumption FDI Canadian OpportunitB	20.5M	-0.35	8.85	8.16
Assumption FDI Canadian Opportuniti	20.5M	-0.28	9.01	8.33
Assumption Fidelity International A	12.48M	3.78	10.73	6.00

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