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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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34.311 +0.072 +0.21%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	0.630	1.310	0.680
Shares	99.190	99.190	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.084	19.975
Price to Book	2.634	3.354
Price to Sales	2.177	2.481
Price to Cash Flow	12.060	12.781
Dividend Yield	2.154	1.951
5 Years Earnings Growth	9.271	10.000

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	16.720
Technology	21.360	21.880
Industrials	14.030	13.808
Healthcare	13.070	12.392
Consumer Defensive	7.020	8.273
Communication Services	5.850	10.251
Consumer Cyclical	4.910	11.280
Energy	3.510	3.909
Utilities	3.350	2.644
Basic Materials	2.460	4.296
Real Estate	1.190	2.116

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	517.35	+0.31%
iShares S&P 500 Growth	US4642873099	2.78	121.06	-0.28%
SPDR S&P 500	US78462F1030	2.26	669.21	0.00%
Charles Schwab	US8085131055	2.10	94.08	+1.49%
Becton Dickinson	US0758871091	1.94	193.61	+1.05%
Taiwan Semiconductor	US8740391003	1.90	292.19	+1.42%
Aon	IE00BLP1HW54	1.87	363.81	+0.85%
UBS Group	CH0244767585	1.57	32.73	+2.22%
Visa A	US92826C8394	1.56	349.84	+1.12%
NatWest Group	GB00BM8PJY71	1.54	548.00	+3.83%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	618.52M	12.76	14.38	9.10
FDP Balanced Growth Portfolio Serie	418.37M	7.22	12.94	7.46
FDP US Index Equity Portfolio Serie	123.14M	5.44	18.13	12.73

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