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Concordia Balanced (0P000071N8)

Toronto

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54.198 +1.785 +3.41%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01M

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0P000071N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Concordia Balanced (0P000071N8) fund. Our Concordia Balanced 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	5.780	6.960	1.180
Shares	56.200	56.200	0.000
Bonds	36.190	36.190	0.000
Convertible	0.830	0.830	0.000
Preferred	0.130	0.130	0.000
Other	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	16.949
Price to Book	2.258	2.416
Price to Sales	1.952	1.890
Price to Cash Flow	9.355	10.319
Dividend Yield	2.254	2.444
5 Years Earnings Growth	10.037	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	26.598
Technology	16.450	14.606
Energy	13.520	9.138
Industrials	12.200	13.663
Basic Materials	7.800	6.890
Consumer Cyclical	6.840	8.322
Utilities	5.290	2.976
Consumer Defensive	4.690	6.611
Healthcare	4.160	4.642
Communication Services	2.980	4.705
Real Estate	2.370	2.809

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Concordia Equity	-	54.71	-	-
Concordia Bond	-	38.55	-	-
Concordia Special Growth	-	5.00	-	-
Concordia Money Market	-	0.03	-	-

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