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Marquis Institutional Growth Portfolio V (0P0000NFRD)

Toronto

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Marquis Institutional Growth Portfolio V historical data, for real-time data please try another search

12.377 -0.050 -0.39%

16/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.9M

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0P0000NFRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Growth Portfolio V (0P0000NFRD) fund. Our Marquis Institutional Growth Portfolio V 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	1.440	3.580	2.140
Shares	80.480	80.480	0.000
Bonds	15.330	17.420	2.090
Convertible	1.840	1.840	0.000
Preferred	0.310	0.310	0.000
Other	0.580	0.690	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.187	18.216
Price to Book	3.248	2.967
Price to Sales	2.726	2.121
Price to Cash Flow	14.995	11.563
Dividend Yield	1.312	2.126
5 Years Earnings Growth	14.071	9.899

Sector Allocation

Name	Net %	Category Average
Technology	22.240	18.753
Financial Services	16.350	20.358
Healthcare	12.980	10.273
Consumer Cyclical	11.950	10.785
Industrials	11.870	13.009
Communication Services	9.470	6.374
Basic Materials	4.600	5.399
Consumer Defensive	4.500	7.669
Energy	2.450	5.979
Real Estate	1.980	2.823
Utilities	1.600	2.642

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 A	-	56.70	-	-
Marquis Institutional Canadian Eq Port O	-	25.39	-	-
Marquis Institutional Bond Port Series O	-	17.80	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.83B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63

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Recent Quotes

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Marquis Instituti.	12.377	-0.050	-0.39%
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