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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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33.384 -0.147 -0.44%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	0.980	1.840	0.860
Shares	98.850	98.850	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	19.311
Price to Book	2.578	3.237
Price to Sales	2.146	2.299
Price to Cash Flow	11.739	12.707
Dividend Yield	2.172	2.004
5 Years Earnings Growth	9.224	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	16.938
Technology	21.780	20.754
Industrials	14.620	13.916
Healthcare	12.490	12.272
Consumer Defensive	6.980	9.105
Communication Services	5.380	9.482
Consumer Cyclical	4.560	11.550
Utilities	3.430	2.657
Energy	3.360	3.882
Basic Materials	2.430	4.190
Real Estate	1.220	2.151

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.49	506.92	-0.53%
SPDR S&P 500	US78462F1030	2.26	645.05	-0.60%
Charles Schwab	US8085131055	2.21	95.84	-1.29%
Taiwan Semiconductor	US8740391003	2.02	230.87	-3.11%
iShares S&P 500 Growth	US4642873099	1.87	114.87	-1.17%
Aon	IE00BLP1HW54	1.86	367.00	+0.13%
Becton Dickinson	US0758871091	1.85	192.98	+0.90%
NatWest Group	GB00BM8PJY71	1.66	510.60	-4.85%
Schneider Electric	FR0000121972	1.57	210.05	-1.71%
Visa A	US92826C8394	1.56	351.97	+0.60%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	589.58M	9.09	12.58	8.31
FDP Balanced Growth Portfolio Serie	403.43M	5.26	11.46	6.80
FDP US Index Equity Portfolio Serie	117.03M	4.01	16.61	11.93

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Recent Quotes

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FDP Global Equity.	33.384	-0.147	-0.44%
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G5 G L J P J FUND.	3,721.288	+0.044	+0.00%
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