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Fdp Balanced Portfolio Series A (0P000070UD)

Toronto

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21.679 +0.050 +0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 402.16M

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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	2.890	3.310	0.420
Shares	60.390	60.390	0.000
Bonds	36.510	36.560	0.050
Convertible	0.070	0.070	0.000
Preferred	0.110	0.110	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	18.100
Price to Book	2.512	2.494
Price to Sales	2.331	2.041
Price to Cash Flow	11.630	10.787
Dividend Yield	2.207	2.400
5 Years Earnings Growth	10.253	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	31.260	26.277
Industrials	15.690	14.231
Technology	14.810	14.010
Energy	10.970	9.126
Basic Materials	9.100	8.002
Consumer Defensive	4.940	6.700
Consumer Cyclical	4.030	7.454
Healthcare	3.190	4.159
Communication Services	2.810	5.236
Utilities	2.350	3.064
Real Estate	0.850	2.713

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	-	46.53	-	-
FDP Canadian Bond Portfolio A	-	31.72	-	-
FDP Global Equity Portfolio A	-	14.32	-	-
FDP Global Fixed Income Portfolio A	-	5.89	-	-
FDP Emerging Markets Equity Port Ser I	-	0.69	-	-

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