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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	18.813
Price to Book	2.298	3.131
Price to Sales	1.507	2.248
Price to Cash Flow	10.722	12.414
Dividend Yield	1.138	2.068
5 Years Earnings Growth	23.000	9.903

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	11.439
Industrials	17.760	13.881
Technology	15.920	20.228
Financial Services	15.590	17.170
Healthcare	6.540	12.697
Basic Materials	6.430	4.107
Consumer Defensive	6.160	8.754
Communication Services	2.990	9.741
Energy	2.110	3.820
Real Estate	1.150	2.183

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	244.050	-0.39%
TE Connectivity Ltd	CH0102993182	3.14	-	-
Anthem Inc	-	3.04	-	-
Shiseido	JP3351600006	3.03	2,400.0	-1.05%
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	13.27B	4.20	12.27	7.17
EdgePoint Glbl Port non HST Sr F	13.27B	4.74	13.46	8.31
EdgePoint Global Portfolio Series A	13.27B	4.11	12.09	7.00
EdgePoint Global Portfolio Series F	13.28B	4.70	13.37	8.22
EdgePoint Glbl Gr Inc Pt non HST A	10.74B	2.85	10.20	6.14

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Name	Price	Chg.	Chg. %
EdgePoint Glbl Po.	35.244	+0.600	+1.74%
AT1	3.166	+0.012	+0.38%
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GC	3.72	+0.10	+2.76%
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