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Fdp Balanced Portfolio Series A (0P000070UD)

Toronto

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21.065 -0.025 -0.12%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 387.62M

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0P000070UD Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Balanced Portfolio Series A (0P000070UD) fund. Our FDP Balanced 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	2.940	3.290	0.350
Shares	58.710	58.710	0.000
Bonds	38.180	38.180	0.000
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	16.949
Price to Book	2.279	2.416
Price to Sales	2.153	1.890
Price to Cash Flow	11.090	10.319
Dividend Yield	2.356	2.444
5 Years Earnings Growth	9.308	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	26.598
Energy	14.190	9.138
Technology	14.060	14.606
Industrials	13.690	13.663
Basic Materials	9.430	6.890
Consumer Defensive	5.070	6.611
Consumer Cyclical	3.710	8.322
Healthcare	3.560	4.642
Utilities	3.540	2.976
Communication Services	2.170	4.705
Real Estate	1.040	2.809

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 Equity Portfolio A	-	45.08	-	-
FDP Canadian Bond Portfolio A	-	33.62	-	-
FDP Global Equity Portfolio A	-	14.14	-	-
FDP Global Fixed Income Portfolio Ser I	-	5.99	-	-
FDP Emerging Markets Equity Port Ser I	-	0.64	-	-

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