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

Toronto

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26.531 -0.054 -0.20%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.52M

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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	1.490	4.110	2.620
Shares	74.210	74.210	0.000
Bonds	23.680	23.680	0.000
Convertible	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.367	17.990
Price to Book	-	2.966
Price to Sales	0.129	2.106
Price to Cash Flow	1.912	11.500
Dividend Yield	-	2.108
5 Years Earnings Growth	-	10.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	14.565	9.243
Corporate	9.862	10.890
Cash	-0.067	2.420
Securitized	0.827	0.973

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	-	74.21	-	-
	IA Bonds	-	25.92	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.58B	-11.30	15.10	14.79
IA SRPclMyEduc US DAQ Index	2.58B	-11.22	15.44	15.12
IA SRPclMyEduc Dividend Growth	1.83B	2.25	6.69	6.46
IA xtra Class Dividend Growth	1.83B	2.25	6.69	6.45
IA SRPclMyEduc Fidelity Canadian O	1.86B	-4.59	8.12	9.00

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