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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.090 +0.140 +0.44%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	18.667
Price to Book	2.520	3.190
Price to Sales	2.042	2.331
Price to Cash Flow	10.650	12.655
Dividend Yield	2.181	2.015
5 Years Earnings Growth	8.932	10.547

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	17.472
Technology	21.580	20.090
Industrials	13.850	13.552
Healthcare	12.390	12.948
Consumer Defensive	8.220	8.893
Communication Services	5.980	9.694
Consumer Cyclical	5.300	11.473
Utilities	3.660	2.664
Energy	3.080	4.065
Basic Materials	2.460	4.149
Real Estate	1.490	2.149

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	103.92	+0.59%
Microsoft	US5949181045	3.42	454.27	+0.25%
SPDR S&P 500	US78462F1030	2.89	594.20	+0.63%
Charles Schwab	US8085131055	1.87	88.69	+0.66%
Aon	IE00BLP1HW54	1.72	361.92	+0.93%
Visa A	US92826C8394	1.62	365.12	+0.78%
Becton Dickinson	US0758871091	1.58	175.41	+1.82%
NatWest Group	GB00BM8PJY71	1.49	505.80	+1.55%
Schneider Electric	FR0000121972	1.41	219.15	-0.68%
Accenture	IE00B4BNMY34	1.38	317.69	-1.71%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	556.35M	0.71	8.14	7.47
FDP Balanced Growth Portfolio Serie	378.84M	-1.96	8.35	6.51
FDP US Index Equity Portfolio Serie	93.07M	-8.09	11.84	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
FDP Global Equity.	32.090	+0.140	+0.44%
Capital Group New.	23.040	+0.150	+0.66%
iFreeETF S&P500 L.	81,940.0	+930.0	+1.15%