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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.599 +0.178 +0.55%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	1.920	1.920
Shares	97.930	97.930
Preferred	0.160	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.798	18.829
Price to Book	2.686	3.133
Price to Sales	2.074	2.249
Price to Cash Flow	11.598	12.421
Dividend Yield	2.152	2.067
5 Years Earnings Growth	8.973	9.908

Sector Allocation

Name	Net %	Category Average
Technology	22.700	20.255
Financial Services	21.480	17.163
Industrials	13.890	13.885
Healthcare	12.260	12.682
Consumer Defensive	7.960	8.746
Communication Services	6.150	9.747
Consumer Cyclical	5.130	11.437
Utilities	3.540	2.751
Energy	3.200	3.814
Basic Materials	2.360	4.106
Real Estate	1.320	2.183

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	113.89	-0.39%
Microsoft	US5949181045	4.03	520.84	-0.78%
SPDR S&P 500	US78462F1030	2.13	632.25	-0.08%
Charles Schwab	US8085131055	2.04	95.99	-0.74%
Aon	IE00BLP1HW54	1.75	365.03	+0.37%
Taiwan Semiconductor	US8740391003	1.65	242.62	+4.86%
NatWest Group	GB00BM8PJY71	1.62	518.20	+0.58%
Visa A	US92826C8394	1.54	332.09	-2.25%
Schneider Electric	FR0000121972	1.54	220.55	+0.11%
Becton Dickinson	US0758871091	1.49	187.68	+8.86%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	585.19M	9.09	12.58	8.31
FDP Balanced Growth Portfolio Serie	395.85M	5.26	11.46	6.80
FDP US Index Equity Portfolio Serie	113.82M	4.01	16.61	11.93

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