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Fdp Balanced Income Portfolio Series A (0P0000RUUX)

Toronto

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12.714 -0.012 -0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.45M

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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	4.240	4.920	0.680
Shares	33.310	33.310	0.000
Bonds	62.130	62.130	0.000
Convertible	0.180	0.180	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	15.803
Price to Book	2.384	2.247
Price to Sales	2.110	1.818
Price to Cash Flow	10.883	9.473
Dividend Yield	2.268	2.768
5 Years Earnings Growth	9.142	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	23.782
Technology	17.310	13.170
Industrials	13.520	12.279
Energy	9.280	10.420
Healthcare	7.730	6.123
Consumer Defensive	6.270	6.924
Basic Materials	6.200	6.194
Consumer Cyclical	4.580	8.207
Communication Services	4.080	5.397
Utilities	3.640	4.669
Real Estate	1.200	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Canadian Bond Portfolio A	-	51.81	-	-
FDP Global Equity Portfolio A	-	19.99	-	-
FDP Canadian Equity Portfolio A	-	13.80	-	-
FDP Global Fixed Income Portfolio Ser I	-	12.80	-	-

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