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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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29.043 +0.087 +0.30%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00007596 Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Global Equity Portfolio Series A (0P00007596) fund. Our FDP Global Equity 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	0.940	1.530	0.590
Shares	98.910	98.910	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	18.810
Price to Book	2.558	3.238
Price to Sales	2.108	2.343
Price to Cash Flow	10.898	12.765
Dividend Yield	2.141	1.986
5 Years Earnings Growth	9.600	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	17.123
Technology	21.010	20.639
Industrials	13.170	13.396
Healthcare	12.500	12.928
Consumer Defensive	7.600	8.776
Communication Services	6.350	9.574
Consumer Cyclical	5.850	11.572
Utilities	3.570	2.696
Energy	3.510	4.117
Basic Materials	2.440	4.132
Real Estate	1.390	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Growth	US4642873099	5.69	88.46	+0.09%
Microsoft	US5949181045	3.25	367.78	-1.03%
SPDR S&P 500	US78462F1030	2.92	526.41	+0.14%
Aon	IE00BLP1HW54	2.12	367.41	-1.45%
Charles Schwab	US8085131055	1.80	76.15	+0.59%
Becton Dickinson	US0758871091	1.76	198.71	-0.84%
Visa A	US92826C8394	1.65	329.61	-0.52%
Accenture	IE00B4BNMY34	1.44	282.35	-1.01%
NatWest Group	GB00BM8PJY71	1.37	458.70	-0.17%
Schneider Electric	FR0000121972	1.34	205.30	-0.27%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	524.28M	0.87	6.60	7.60
FDP Balanced Growth Portfolio Serie	350.81M	0.36	7.52	6.59
FDP US Index Equity Portfolio Serie	83.11M	-4.05	10.68	11.60

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