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Ia Clarington Global Equity F6 (0P000077SC)

Toronto

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8.154 -0.002 -0.03%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.4M

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0P000077SC Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Equity F6 (0P000077SC) fund. Our IA Clarington Global Equity F6 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	1.950	2.070	0.120
Shares	98.050	98.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.553	18.667
Price to Book	2.419	3.190
Price to Sales	1.140	2.331
Price to Cash Flow	9.122	12.655
Dividend Yield	2.661	2.015
5 Years Earnings Growth	8.400	10.547

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.850	8.893
Consumer Cyclical	19.280	11.473
Healthcare	19.130	12.948
Technology	12.230	20.090
Industrials	9.800	13.552
Financial Services	9.420	17.472
Communication Services	6.140	9.694
Energy	4.150	4.065

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	4.73	3,306.0	+1.22%
Royal Unibrew	DK0060634707	4.19	533	+1.14%
Nestle ADR	US6410694060	3.80	103.27	-0.52%
Alibaba ADR	US01609W1027	3.70	123.46	-0.36%
Andritz AG	AT0000730007	3.67	63.200	+0.80%
Centene	US15135B1017	3.09	61.78	+2.86%
PepsiCo	US7134481081	3.03	131.98	+0.37%
Melexis NV	BE0165385973	2.96	60.65	-1.38%
Alten	FR0000071946	2.92	74.45	-1.26%
Alphabet A	US02079K3059	2.83	166.19	+1.36%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.92B	2.50	7.37	7.13
IA Clarington Dividend Grwth Cl F10	1.92B	2.83	8.40	8.15
IA Clarington Dividend Growth F6	1.92B	2.83	8.41	8.17
IA Clarington Canadian Small Cap F	869.45M	-1.34	9.37	7.59
IA Clarington Strategic Eq Fund F	805.23M	0.19	6.08	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Glo.	8.154	-0.002	-0.03%
	Franklin U.S. Opp.	48.860	+0.340	+0.70%