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Ia Global Equity Hybrid Srp 75/75 (0P0000ZEI3)

Toronto

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IA SRP Class Global Equity Hyb historical data, for real-time data please try another search

27.021 -0.026 -0.10%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.71M

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0P0000ZEI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA SRP Class Global Equity Hyb (0P0000ZEI3) fund. Our IA SRP Class Global Equity Hyb 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	0.590	3.190	2.600
Shares	75.030	75.030	0.000
Bonds	23.590	23.590	0.000
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.002	18.339
Price to Book	-	2.963
Price to Sales	0.139	2.110
Price to Cash Flow	2.374	11.554
Dividend Yield	-	2.122
5 Years Earnings Growth	-	9.779

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.398	9.268
Corporate	9.978	10.227
Cash	-0.016	2.027
Securitized	0.862	0.960

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 24

	Name	ISIN	Weight %	Last	Change %
	Mf003 Glb Multi Eq	-	75.03	-	-
	IA Bonds	-	25.05	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.94B	4.75	21.79	15.77
IA Ecoflex US DAQ Index	2.94B	4.58	21.43	15.45
IA Ecoflex Fidelity Canadian Opport	2.06B	2.28	10.62	9.27
IA xtra Class Fidelity Canadian Opp	2.06B	2.80	11.61	10.24
IA SRPclMyEduc Fidelity Canadian O	2.06B	2.81	11.61	10.25

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