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Fdp Balanced Income Portfolio Series A (0P0000RUUX)

Toronto

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13.089 -0.064 -0.49%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.27M

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0P0000RUUX Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Balanced Income Portfolio Series A (0P0000RUUX) fund. Our FDP Balanced Income Portfolio Series A 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	1.730	2.550	0.820
Shares	34.280	34.280	0.000
Bonds	63.620	63.620	0.000
Convertible	0.160	0.160	0.000
Preferred	0.210	0.210	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	16.817
Price to Book	2.436	2.350
Price to Sales	2.135	1.906
Price to Cash Flow	10.884	9.893
Dividend Yield	2.604	2.676
5 Years Earnings Growth	9.255	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	23.728
Technology	14.760	13.602
Industrials	12.820	12.634
Energy	8.930	10.166
Healthcare	8.040	5.720
Consumer Cyclical	5.430	7.845
Consumer Defensive	5.370	6.897
Communication Services	4.700	5.530
Basic Materials	4.390	6.352
Utilities	4.010	4.647
Real Estate	1.750	2.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Canadian Bond Portfolio A	-	51.67	-	-
FDP Global Equity Portfolio A	-	17.62	-	-
FDP Canadian Dividend Equity Portfolio A	-	15.33	-	-
FDP Global Fixed Income Portfolio A	-	13.03	-	-
iShares MSCI ACWI ex U.S.	US4642882405	1.77	63.98	-2.42%

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