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Férique World Dividend Equity Fund (0P000071HC)

Toronto

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16.703 -0.069 -0.41%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.73M

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0P000071HC Holdings

Comprehensive information about top holdings and Key Holding Information for the FÉRIQUE World Dividend Fund (0P000071HC) fund. Our FÉRIQUE World Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Shares	98.690	98.690
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.406	17.856
Price to Book	1.816	2.964
Price to Sales	1.571	2.169
Price to Cash Flow	8.973	11.763
Dividend Yield	3.147	2.600
5 Years Earnings Growth	8.265	9.344

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	18.430
Healthcare	16.360	12.082
Technology	13.950	16.898
Industrials	13.160	14.345
Consumer Defensive	8.250	9.955
Consumer Cyclical	6.350	8.103
Energy	5.940	3.796
Utilities	5.380	3.427
Real Estate	4.010	4.009
Communication Services	3.660	6.623
Basic Materials	2.130	3.050

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.37	155.21	+1.06%
Microsoft	US5949181045	2.33	460.36	+0.37%
Novartis	CH0012005267	2.19	94.03	+1.40%
Unilever	GB00B10RZP78	2.17	56.00	+0.76%
BAE Systems	GB0002634946	2.13	1,901.50	+1.01%
Accenture	IE00B4BNMY34	2.05	316.82	-0.29%
TotalEnergies SE	FR0000120271	1.99	51.66	+0.49%
Duke Energy	US26441C2044	1.98	117.72	+1.97%
Alphabet A	US02079K3059	1.97	171.74	-0.07%
JPMorgan	US46625H1005	1.92	264.00	-0.14%

Top Equity Funds by Gestion FERIQUE

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FERIQUE American Fund		588.71M	-8.72	12.97	11.46

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Recent Quotes

Name	Price	Chg.	Chg. %
FÉRIQUE World Div.	16.703	-0.069	-0.41%
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EVORA MULTIMERCAD.	30.386	-0.100	-0.33%
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Phaidros Funds - .	186.320	-0.130	-0.07%
Manning & Napier .	9.080	0.000	0.00%
BlackRock Latin A.	34.47	0.00	0%
Pioneer Funds - R.	54.840	+9.740	+21.60%