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Marquis Institutional Global Equity Portfolio I (0P0000ZEKR)

Toronto

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23.995 -0.021 -0.09%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.95M

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0P0000ZEKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Global Equity Portfolio I (0P0000ZEKR) fund. Our Marquis Institutional Global Equity 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 %
Cash	1.850	1.850
Shares	97.710	97.710
Other	0.440	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.901	19.304
Price to Book	3.842	3.239
Price to Sales	2.427	2.299
Price to Cash Flow	13.636	12.706
Dividend Yield	1.388	2.010
5 Years Earnings Growth	9.138	9.875

Sector Allocation

Name	Net %	Category Average
Technology	24.650	20.723
Industrials	15.390	13.905
Consumer Cyclical	15.050	11.556
Healthcare	14.620	12.291
Financial Services	11.150	16.945
Communication Services	8.480	9.477
Consumer Defensive	4.050	9.115
Basic Materials	3.110	4.198
Energy	2.120	3.880
Real Estate	1.080	2.149
Utilities	0.310	2.659

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.67	505.72	-0.79%
NVIDIA	US67066G1040	2.67	175.40	-0.14%
Amazon.com	US0231351067	2.47	223.81	-1.84%
Meta Platforms	US30303M1027	2.25	747.72	-0.50%
UnitedHealth	US91324P1021	1.51	299.84	-1.45%
Keyence	JP3236200006	1.42	56,520.0	-0.89%
Alphabet C	US02079K1079	1.39	200.19	-1.14%
Charles Schwab	US8085131055	1.32	95.51	-0.26%
Taiwan Semiconductor	US8740391003	1.27	228.60	-1.76%
JPMorgan	US46625H1005	1.17	292.24	+0.54%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.83B	5.48	13.00	11.13
Dynamic Global Dividend Sr F CAD	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series FT	4.83B	4.88	11.89	10.01
Dynamic Global Dividend Sers I CAD	4.83B	5.48	13.00	11.12
Dynamic Global Dividend Series G	4.83B	4.14	10.53	8.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Marquis Instituti.	23.995	-0.021	-0.09%
FUNDO DE INVESTIM.	2.461	-0.002	-0.10%
F&C Global Conver.	11.850	-0.030	-0.25%