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Férique Balanced Portfolio Series A (0P000070OO)

Toronto

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73.132 +0.143 +0.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Gestion FERIQUE

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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0P000070OO Holdings

Comprehensive information about top holdings and Key Holding Information for the FÉRIQUE Balanced Fund (0P000070OO) fund. Our FÉRIQUE Balanced Fund 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	3.400	3.410	0.010
Shares	56.040	56.040	0.000
Bonds	37.990	37.990	0.000
Convertible	0.130	0.130	0.000
Preferred	0.170	0.170	0.000
Other	2.260	2.270	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	17.017
Price to Book	2.148	2.675
Price to Sales	1.752	1.931
Price to Cash Flow	9.250	10.713
Dividend Yield	3.126	2.347
5 Years Earnings Growth	8.904	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	19.327
Technology	15.450	17.141
Industrials	8.930	11.794
Consumer Cyclical	8.850	9.401
Energy	8.140	6.413
Communication Services	7.980	7.149
Healthcare	7.500	10.101
Consumer Defensive	6.010	7.178
Utilities	4.800	3.729
Basic Materials	4.720	4.820
Real Estate	3.130	4.434

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FÉRIQUE Canadian Bond	-	23.21	-	-
FÉRIQUE Canadian Dividend Equity	-	15.33	-	-
Férique European Equity Fund	-	10.32	-	-
FÉRIQUE Canadian Equity	-	10.07	-	-
FÉRIQUE Global Sustainable Dev Bd A	-	9.38	-	-
FÉRIQUE American Equity	-	9.00	-	-
FÉRIQUE Global Diversified Income	-	7.79	-	-
FÉRIQUE Global Sustainable Dev Eq A	-	4.68	-	-
FÉRIQUE Global Innovation Equity A	-	4.39	-	-
Templeton Emerging Markets O	-	1.75	-	-

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Recent Quotes

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FÉRIQUE Balanced .	73.132	+0.143	+0.20%
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