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Ia Clarington Global Opportunities Fund Series Fx (0P0000UZ8U)

Toronto

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

18.278 +0.110 +0.62%

27/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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0P0000UZ8U Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Opportunities Fund Series F (0P0000UZ8U) 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	15.149
Price to Book	6.073	2.149
Price to Sales	4.282	1.212
Price to Cash Flow	21.136	9.144
Dividend Yield	0.670	2.487
5 Years Earnings Growth	15.702	9.918

Sector Allocation

Name	Net %	Category Average
Technology	23.380	18.085
Consumer Cyclical	15.250	14.035
Healthcare	14.170	10.850
Financial Services	12.200	11.773
Communication Services	12.000	6.609
Industrials	11.360	18.092
Basic Materials	5.990	3.825
Consumer Defensive	5.670	10.821

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	636.60	-2.71%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	IA Clarington Global Equity F6		218.57M	2.33	10.65	7.69

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