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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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31.635 +0.284 +0.91%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.140	1.770	0.630
Shares	98.710	98.710	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.900	18.611
Price to Book	2.520	3.138
Price to Sales	2.042	2.286
Price to Cash Flow	10.650	12.439
Dividend Yield	2.181	2.028
5 Years Earnings Growth	8.932	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	17.137
Technology	21.580	19.972
Industrials	13.850	13.566
Healthcare	12.390	13.114
Consumer Defensive	8.220	8.975
Communication Services	5.980	9.417
Consumer Cyclical	5.300	11.687
Utilities	3.660	2.754
Energy	3.080	4.130
Basic Materials	2.460	4.179
Real Estate	1.490	2.185

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: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Growth	US4642873099	6.07	105.55	+1.07%
Microsoft	US5949181045	3.42	470.38	+0.58%
SPDR S&P 500	US78462F1030	2.89	599.14	+1.03%
Charles Schwab	US8085131055	1.87	88.25	+1.16%
Aon	IE00BLP1HW54	1.72	371.09	+0.16%
Visa A	US92826C8394	1.62	370.22	+0.94%
Becton Dickinson	US0758871091	1.58	173.45	+1.41%
NatWest Group	GB00BM8PJY71	1.49	528.20	+1.19%
Schneider Electric	FR0000121972	1.41	227.65	+0.69%
Accenture	IE00B4BNMY34	1.38	317.65	+0.72%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	561.3M	5.41	9.70	7.99
FDP Balanced Growth Portfolio Serie	380.94M	1.67	9.73	6.69
FDP US Index Equity Portfolio Serie	92.74M	-2.92	14.18	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Global Equity.	31.635	+0.284	+0.91%