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

Toronto

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27.047 +0.157 +0.58%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.6M

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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	1.220	2.760	1.540
Shares	74.560	74.560	0.000
Bonds	23.390	23.400	0.010
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.663	18.192
Price to Book	-	2.966
Price to Sales	0.118	2.123
Price to Cash Flow	2.013	11.562
Dividend Yield	-	2.126
5 Years Earnings Growth	-	9.886

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.727	9.323
Corporate	10.046	10.449
Cash	-0.011	2.119
Securitized	0.863	0.968

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	-	74.56	-	-
	IA Bonds	-	25.52	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA SRPclMyEduc US DAQ Index	2.79B	1.22	24.87	16.39
IA Ecoflex US DAQ Index	2.79B	1.07	24.50	16.06
IA xtra Class Fidelity Canadian Opp	1.94B	3.14	14.14	10.06
IA SRPclMyEduc Fidelity Canadian O	1.94B	3.14	14.14	10.08
IA Ecoflex Fidelity Canadian Opport	1.94B	2.69	13.14	9.10

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