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Copeland Dividend Growth Fund Class I (CDIVX)

US Funds

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12.59 +0.08 +0.64%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

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CDIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Copeland Risk Managed Dividend Gr I (CDIVX) fund. Our Copeland Risk Managed Dividend Gr I 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	0.68	0.76	0.08
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.01	17.21
Price to Book	3.87	2.42
Price to Sales	2.59	1.53
Price to Cash Flow	13.52	10.59
Dividend Yield	1.65	1.51
5 Years Earnings Growth	10.85	11.54

Sector Allocation

Name	Net %	Category Average
Technology	26.15	15.79
Financial Services	17.37	16.78
Industrials	14.02	18.82
Consumer Cyclical	11.97	12.78
Healthcare	11.22	10.11
Energy	5.09	4.79
Real Estate	3.96	7.18
Basic Materials	3.58	4.71
Consumer Defensive	2.81	4.59
Utilities	2.51	4.23
Communication Services	1.31	2.87

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.18	275.18	+1.96%
Apple	US0378331005	2.38	213.55	+0.52%
Microsoft	US5949181045	1.87	498.84	+1.58%
Visa A	US92826C8394	1.78	358.86	+1.31%
ResMed	US7611521078	1.76	256.96	+0.42%
Amphenol	US0320951017	1.75	99.46	+0.95%
Salesforce Inc	US79466L3024	1.73	272.15	+1.09%
Morgan Stanley	US6174464486	1.69	144.14	+0.90%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	1.64	77.10	-0.63%
Equinix	US29444U7000	1.64	787.00	-1.02%

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