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Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM)

Toronto

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23.644 -0.009 -0.04%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.2M

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0P0000ZEKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM) fund. Our Marquis Institutional Balanced Growth Portfolio I 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	3.000	3.000	0.000
Shares	62.620	62.620	0.000
Bonds	33.560	35.580	2.020
Convertible	0.630	0.630	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	18.199
Price to Book	3.280	2.965
Price to Sales	2.346	2.120
Price to Cash Flow	12.441	11.560
Dividend Yield	1.698	2.127
5 Years Earnings Growth	9.779	9.889

Sector Allocation

Name	Net %	Category Average
Technology	21.100	18.727
Financial Services	16.440	20.355
Industrials	15.780	13.018
Consumer Cyclical	13.390	10.789
Healthcare	10.520	10.289
Communication Services	7.990	6.373
Energy	4.970	5.980
Consumer Defensive	3.860	7.668
Basic Materials	3.810	5.404
Real Estate	1.550	2.824
Utilities	0.600	2.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Global Eq Port O	-	44.27	-	-
Marquis Institutional Bond Port Series O	-	35.59	-	-
Marquis Institutional Canadian Eq Port O	-	19.99	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.89B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.89B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.89B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.89B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.89B	1.39	10.07	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Marquis Instituti.	23.644	-0.009	-0.04%
NESTE	14.03	-0.06	-0.43%
MUNK	153.000	+16.000	+11.68%
BNP Call 2.46 EUR.	0.180	0.000	0.00%
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FUNDO DE INVESTIM.	14.062	+0.040	+0.29%
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