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Ia Clarington Global Equity F6 (0P0000NCQX)

Toronto

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5.939 +0.003 +0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.81M

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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	1.950	2.070	0.120
Shares	98.050	98.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.553	18.611
Price to Book	2.419	3.138
Price to Sales	1.140	2.286
Price to Cash Flow	9.122	12.439
Dividend Yield	2.661	2.028
5 Years Earnings Growth	8.400	10.089

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.850	8.975
Consumer Cyclical	19.280	11.687
Healthcare	19.130	13.114
Technology	12.230	19.972
Industrials	9.800	13.566
Financial Services	9.420	17.137
Communication Services	6.140	9.417
Energy	4.150	4.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	4.73	3,334.0	-0.66%
Royal Unibrew	DK0060634707	4.19	555	-0.89%
Nestle ADR	US6410694060	3.80	105.48	-0.49%
Alibaba ADR	US01609W1027	3.70	119.38	-0.48%
Andritz AG	AT0000730007	3.67	62.250	+1.63%
Centene	US15135B1017	3.09	55.16	+0.58%
PepsiCo	US7134481081	3.03	130.03	-0.82%
Melexis NV	BE0165385973	2.96	64.50	-1.53%
Alten	FR0000071946	2.92	73.60	+0.41%
Alphabet A	US02079K3059	2.83	173.68	+3.25%

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