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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.680 +0.331 +1.02%

17/07 - Delayed Data. 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 %
Cash	1.910	1.910
Shares	97.930	97.930
Preferred	0.160	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.810	18.706
Price to Book	2.642	3.114
Price to Sales	2.086	2.233
Price to Cash Flow	11.608	12.362
Dividend Yield	2.161	2.069
5 Years Earnings Growth	9.171	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	17.155
Technology	22.250	20.041
Industrials	13.620	13.855
Healthcare	12.020	12.882
Consumer Defensive	7.810	8.789
Communication Services	6.030	9.697
Consumer Cyclical	5.210	11.478
Utilities	3.470	2.761
Energy	3.140	3.846
Basic Materials	2.320	4.090
Real Estate	1.300	2.194

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Growth	US4642873099	4.87	112.40	+0.07%
Microsoft	US5949181045	4.03	509.30	-0.47%
SPDR S&P 500	US78462F1030	2.13	628.02	0.00%
Charles Schwab	US8085131055	2.04	95.22	+2.27%
Aon	IE00BLP1HW54	1.75	357.27	+0.74%
Taiwan Semiconductor	US8740391003	1.65	240.36	-2.13%
NatWest Group	GB00BM8PJY71	1.62	496.20	-0.06%
Visa A	US92826C8394	1.54	348.30	-0.43%
Schneider Electric	FR0000121972	1.54	237.15	-1.08%
Becton Dickinson	US0758871091	1.49	180.87	-0.02%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	571.32M	7.88	13.83	8.43
FDP Balanced Growth Portfolio Serie	391.61M	3.97	12.77	7.10
FDP US Index Equity Portfolio Serie	111.72M	0.99	18.50	12.33

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