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

Toronto

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8.164 -0.053 -0.65%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.04M

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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	2.290	2.400	0.110
Shares	97.710	97.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	18.706
Price to Book	2.354	3.114
Price to Sales	1.046	2.233
Price to Cash Flow	8.476	12.362
Dividend Yield	2.836	2.069
5 Years Earnings Growth	7.984	9.895

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.500	8.789
Consumer Cyclical	19.480	11.478
Healthcare	16.830	12.882
Technology	13.900	20.041
Financial Services	10.850	17.155
Industrials	9.050	13.855
Communication Services	6.160	9.697
Energy	3.220	3.846

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	5.48	3,270.0	+0.99%
Andritz AG	AT0000730007	4.38	63.600	-0.08%
Royal Unibrew	DK0060634707	4.22	523	-0.76%
Nestle ADR	US6410694060	4.04	96.52	-1.08%
Dollar General	US2566771059	3.50	113.14	+0.78%
Centene	US15135B1017	3.50	31.44	-3.32%
Bank Ozk	US06417N1037	3.36	51.58	-0.14%
Samsung Electronics DRC	US7960508882	3.28	1,130.00	+2.08%
Melexis NV	BE0165385973	3.09	74.40	-1.26%
Alibaba ADR	US01609W1027	3.01	106.72	+0.08%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.96B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.96B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.96B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	929.97M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	823.44M	8.03	11.22	7.98

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