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Ia Clarington Qv Global Equity Fund Series F6 (0P000077SC)

Toronto

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8.038 +0.083 +1.04%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.99M

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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	5.200	5.310	0.110
Shares	94.800	94.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.215	19.231
Price to Book	2.424	3.222
Price to Sales	1.092	2.282
Price to Cash Flow	9.164	12.676
Dividend Yield	2.701	2.030
5 Years Earnings Growth	8.170	9.889

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.500	9.154
Consumer Cyclical	20.330	11.488
Healthcare	15.730	12.359
Technology	14.510	20.615
Financial Services	11.410	17.040
Industrials	9.160	13.879
Communication Services	6.500	9.439
Energy	1.860	3.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	5.70	3,364.0	+0.24%
Royal Unibrew	DK0060634707	4.15	475	-1.12%
Andritz AG	AT0000730007	4.09	61.600	0.00%
Nestle ADR	US6410694060	3.81	89.99	+0.99%
Dollar General	US2566771059	3.52	113.52	-1.45%
Bank Ozk	US06417N1037	3.39	50.31	+1.64%
Melexis NV	BE0165385973	3.31	67.30	-1.32%
Samsung Electronics DRC	US7960508882	3.28	1,302.00	+1.24%
Centene	US15135B1017	3.20	26.95	+2.98%
Alphabet A	US02079K3059	3.02	203.48	+0.07%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.98B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	1.98B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	1.98B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	923.69M	8.59	12.93	9.02
IA Clarington Strategic Eq Fund F	818.9M	9.48	10.35	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Glo.	8.038	+0.083	+1.04%
March Cartera Dec.	1,199.97	+1.81	+0.15%
HuaAn CSI 300 Ind.	1.182	0.000	0.00%
VVA - Obligatione.	144.750	-0.170	-0.12%
Fidelity Funds .	1.448	-0.009	-0.62%
Danske Invest Nor.	12,555.345	-65.379	-0.52%
BlackRock Global .	23.510	-0.020	-0.08%
Sanlam Global Pro.	1.504	+0.005	+0.30%