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Fdp Us Dividend Equity Portfolio Series A (0P0000Z6AB)

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FDP US Dividend Equity Portfolio Series A historical data, for real-time data please try another search

20.755 0.000 0.00%

31/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22M

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0P0000Z6AB Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP US Dividend Equity Portfolio Series A (0P0000Z6AB) fund. Our FDP US Dividend 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	0.220	0.710	0.490
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.373	22.111
Price to Book	3.040	4.392
Price to Sales	1.618	2.805
Price to Cash Flow	12.060	14.001
Dividend Yield	2.149	1.490
5 Years Earnings Growth	11.463	10.391

Sector Allocation

Name	Net %	Category Average
Technology	18.070	26.699
Industrials	16.070	8.512
Financial Services	15.350	17.559
Healthcare	13.430	12.752
Consumer Cyclical	12.250	10.837
Consumer Defensive	10.970	6.767
Energy	4.550	3.727
Utilities	3.330	3.307
Basic Materials	2.880	2.736
Communication Services	2.270	9.352
Real Estate	0.830	2.126

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Dividend Appreciation ETF	-	29.22	-	-
Vanguard High Dividend Yield ETF	-	23.60	-	-
iShares Edge MSCI USA Momentum Fctr ETF	-	18.35	-	-
iShares Edge MSCI USA Value Factor ETF	-	17.36	-	-
iShares Core S&P 500 ETF (CAD-Hedged)	-	7.73	-	-
Invesco BuyBack Achievers ETF	-	3.69	-	-
Us Dollar	-	0.42	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.62B	3.66	13.34	9.38
FDP Canadian Equity Portfolio Serie	589.58M	9.09	12.58	8.31
FDP Balanced Growth Portfolio Serie	403.43M	5.26	11.46	6.80
FDP US Index Equity Portfolio Serie	117.03M	4.01	16.61	11.93

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