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Ia Clarington Qv Global Equity Fund Series F6 (0P0000NCQX)

Toronto

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5.952 +0.001 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.57M

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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	3.800	3.910	0.110
Shares	95.200	95.200	0.000
Bonds	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.637	19.311
Price to Book	2.494	3.237
Price to Sales	1.130	2.299
Price to Cash Flow	9.168	12.707
Dividend Yield	2.694	2.004
5 Years Earnings Growth	8.148	9.878

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.450	9.105
Consumer Cyclical	19.400	11.550
Healthcare	18.500	12.272
Technology	15.360	20.754
Financial Services	9.330	16.938
Industrials	8.990	13.916
Communication Services	6.100	9.482
Energy	1.870	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Andritz AG	AT0000730007	4.04	60.150	-1.55%
Admiral Group	GB00B02J6398	4.02	3,626.0	+0.39%
Melexis NV	BE0165385973	3.85	67.60	-1.67%
Dollar General	US2566771059	3.82	108.76	-2.64%
Royal Unibrew	DK0060634707	3.75	493	-0.61%
Bank Ozk	US06417N1037	3.34	52.47	-0.30%
Samsung Electronics DRC	US7960508882	3.31	1,236.00	-1.75%
Nestle ADR	US6410694060	3.27	94.12	+0.90%
Alphabet A	US02079K3059	2.85	212.91	+0.60%
Amazon.com	US0231351067	2.85	229.00	-1.12%

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