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Landry Us Equity Fund Cl F (0P0000YNGN)

Toronto

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Landry US Equity Fund Cl F historical data, for real-time data please try another search

16.135 +0.020 +0.14%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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0P0000YNGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Landry US Equity Fund Cl F (0P0000YNGN) fund. Our Landry US Equity Fund Cl 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	0.160	0.260	0.100
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.045	21.694
Price to Book	1.936	4.322
Price to Sales	1.147	2.756
Price to Cash Flow	4.699	13.814
Dividend Yield	1.663	1.508
5 Years Earnings Growth	15.420	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	17.475
Technology	19.690	26.065
Consumer Cyclical	16.420	10.838
Healthcare	8.940	13.071
Communication Services	6.940	9.365
Industrials	6.380	8.341
Energy	5.500	3.682
Basic Materials	3.210	2.763
Consumer Defensive	1.980	6.948
Utilities	1.760	3.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Freeport-McMoRan Inc	-	2.33	-	-
HP Inc	-	2.19	-	-
Alphabet Inc Class C	-	2.16	-	-
Tesla Inc	-	2.13	-	-
Goldman Sachs Group Inc	-	2.06	-	-
Fifth Third Bancorp	-	2.04	-	-
Citizens Financial Group Inc	-	2.04	-	-
Invesco Ltd	-	2.01	-	-
Amazon.com Inc	-	1.96	-	-
Applied Materials Inc	-	1.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landry US Equity .	16.135	+0.020	+0.14%
	HuaAn Annual Divi.	1.038	-0.002	-0.19%