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Ia Clarington Global Equity F6 (0P0000NCQX)

Toronto

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5.744 +0.024 +0.43%

02/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.13M

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0P0000NCQX Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Equity F6 (0P0000NCQX) 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	4.900	5.010	0.110
Shares	95.100	95.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.579	19.056
Price to Book	2.483	3.285
Price to Sales	1.140	2.338
Price to Cash Flow	8.729	12.911
Dividend Yield	2.564	1.982
5 Years Earnings Growth	8.759	11.002

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.770	11.467
Healthcare	21.250	12.965
Consumer Defensive	13.970	8.838
Industrials	10.220	13.801
Financial Services	9.940	17.052
Technology	9.410	20.284
Communication Services	7.670	9.295
Energy	4.780	4.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Centene	US15135B1017	4.53	64.29	+5.86%
Admiral Group	GB00B02J6398	3.70	2,960.0	+1.09%
Alphabet A	US02079K3059	3.40	150.72	-4.02%
Hikma Pharma	GB00B0LCW083	3.28	1,955.00	+0.93%
Royal Unibrew	DK0060634707	3.28	575	+2.68%
Nestle ADR	US6410694060	3.27	105.08	+3.29%
Andritz AG	AT0000730007	3.00	51.675	-1.57%
WH Smith	GB00B2PDGW16	2.89	1,011.0	-1.37%
Bank Ozk	US06417N1037	2.84	38.90	-11.09%
UnitedHealth	US91324P1021	2.77	541.08	+3.42%

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