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Edgepoint Glbl Port (non-hst) Sr B(n) (0P0000PTRR)

Toronto

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EdgePoint Glbl Port non-HST Sr BN historical data, for real-time data please try another search

35.244 +0.600 +1.74%

29/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P0000PTRR Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Port non-HST Sr BN (0P0000PTRR) fund. Our EdgePoint Glbl Port non-HST Sr BN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.320	6.320
Shares	92.250	92.250
Preferred	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.150	18.667
Price to Book	2.298	3.188
Price to Sales	1.507	2.329
Price to Cash Flow	10.722	12.639
Dividend Yield	1.138	2.018
5 Years Earnings Growth	23.000	10.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	11.461
Industrials	17.760	13.556
Technology	15.920	20.028
Financial Services	15.590	17.482
Healthcare	6.540	12.988
Basic Materials	6.430	4.146
Consumer Defensive	6.160	8.936
Communication Services	2.990	9.671
Energy	2.110	4.065
Real Estate	1.150	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Affiliated Managers Group Inc	-	5.88	-	-
Berry Global Group Inc	-	5.72	-	-
Mattel Inc	-	4.89	-	-
CSX Corp	-	4.63	-	-
Restaurant Brands International Inc	-	3.89	-	-
SAP	DE0007164600	3.37	270.950	-0.13%
TE Connectivity Ltd	CH0102993182	3.14	-	-
Anthem Inc	-	3.04	-	-
Shiseido	JP3351600006	3.03	2,390.5	-1.36%
International Flavors & Fragrances Inc	-	3.00	-	-

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Glbl Port non HST Sr A	12.43B	-2.41	6.72	6.90
EdgePoint Glbl Port non HST Sr F	12.43B	-2.07	7.85	8.03
EdgePoint Global Portfolio Series A	12.43B	-2.47	6.55	6.73
EdgePoint Global Portfolio Series F	12.43B	-2.10	7.76	7.95
EdgePoint Glbl Gr Inc Pt non HST A	10.29B	-1.54	6.41	6.02

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