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Ia Clarington Global Opportunities Fund Series Fx (0P000075WG)

Toronto

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IA Clarington Global Opportunities Fund Series F historical data, for real-time data please try another search

23.083 +0.110 +0.49%

27/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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0P000075WG Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Opportunities Fund Series F (0P000075WG) fund. Our IA Clarington Global Opportunities Fund Series F 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	0.660	0.780	0.120
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.670	14.882
Price to Book	6.073	2.112
Price to Sales	4.282	1.201
Price to Cash Flow	21.136	9.086
Dividend Yield	0.670	2.531
5 Years Earnings Growth	15.702	10.099

Sector Allocation

Name	Net %	Category Average
Technology	23.380	17.908
Consumer Cyclical	15.250	14.405
Healthcare	14.170	10.988
Financial Services	12.200	11.594
Communication Services	12.000	6.627
Industrials	11.360	17.861
Basic Materials	5.990	4.085
Consumer Defensive	5.670	10.958

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.34	629.90	+0.25%
Danaher Corp	-	4.78	-	-
Alphabet Inc Class A	-	4.28	-	-
Amazon.com Inc	-	4.24	-	-
Airbnb Inc Ordinary Shares - Class A	-	4.11	-	-
IQVIA Holdings Inc	-	3.94	-	-
Mastercard Inc Class A	-	3.66	-	-
S&P Global Inc	-	3.62	-	-
Facebook Inc Class A	-	3.39	-	-
Linde PLC	IE00BZ12WP82	3.34	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.99B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.99B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.99B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	930.34M	10.05	16.35	8.92
IA Clarington Strategic Eq Sr F6	831.04M	8.03	11.22	8.00

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