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Ia Clarington Global Equity F6 (0P0000NCQX)

Toronto

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5.788 -0.019 -0.33%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.6M

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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	8.230	8.340	0.110
Shares	91.760	91.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.675	18.680
Price to Book	2.524	3.199
Price to Sales	1.255	2.333
Price to Cash Flow	9.022	12.665
Dividend Yield	2.542	2.010
5 Years Earnings Growth	8.955	10.579

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.610	11.486
Healthcare	20.000	12.981
Consumer Defensive	16.620	8.866
Technology	10.910	20.057
Financial Services	10.780	17.493
Industrials	10.470	13.513
Communication Services	5.770	9.698
Energy	4.830	4.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	4.72	3,336.0	+0.54%
Royal Unibrew	DK0060634707	4.10	513	-1.16%
Alibaba ADR	US01609W1027	4.04	134.05	+1.82%
Nestle ADR	US6410694060	3.66	101.18	+0.07%
Hikma Pharma	GB00B0LCW083	3.08	1,941.00	-0.31%
Andritz AG	AT0000730007	3.06	63.200	+0.16%
Centene	US15135B1017	2.97	59.47	+0.85%
J&J	US4781601046	2.72	146.36	-1.40%
Tencent Holdings	KYG875721634	2.67	521.00	+2.96%
Melexis NV	BE0165385973	2.66	60.25	-0.99%

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