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Edgepoint Global Portfolio Series B (0P0000JO4M)

Toronto

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EdgePoint Global Portfolio Series B historical data, for real-time data please try another search

34.940 -0.000 0.00%

31/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P0000JO4M Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Global Portfolio Series B (0P0000JO4M) fund. Our EdgePoint Global Portfolio Series B 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	19.975
Price to Book	2.298	3.354
Price to Sales	1.507	2.481
Price to Cash Flow	10.722	12.781
Dividend Yield	1.138	1.951
5 Years Earnings Growth	23.000	10.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	11.280
Industrials	17.760	13.808
Technology	15.920	21.880
Financial Services	15.590	16.720
Healthcare	6.540	12.392
Basic Materials	6.430	4.296
Consumer Defensive	6.160	8.273
Communication Services	2.990	10.251
Energy	2.110	3.909
Real Estate	1.150	2.116

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	230.150	-0.84%
TE Connectivity Ltd	CH0102993182	3.14	-	-
Anthem Inc	-	3.04	-	-
Shiseido	JP3351600006	3.03	2,568.0	+1.90%
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	13.89B	9.91	12.75	7.88
EdgePoint Glbl Port non HST Sr F	13.89B	10.68	13.94	9.02
EdgePoint Global Portfolio Series A	13.89B	9.80	12.57	7.71
EdgePoint Global Portfolio Series F	13.89B	10.62	13.85	8.94
EdgePoint Glbl Gr Inc Pt non HST A	11.13B	7.13	10.50	6.69

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