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Fiera Core Global Equity Class Capital Gains Series Hf (0P0000ZMOZ)

Toronto

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NexGen Global Equity TM CG Series FH historical data, for real-time data please try another search

11.776 +0.002 +0.02%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.75M

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0P0000ZMOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NexGen Global Equity TM CG Series FH (0P0000ZMOZ) fund. Our NexGen Global Equity TM CG Series FH 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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	18.667
Price to Book	2.515	3.188
Price to Sales	1.609	2.329
Price to Cash Flow	14.003	12.639
Dividend Yield	2.494	2.018
5 Years Earnings Growth	7.976	10.533

Sector Allocation

Name	Net %	Category Average
Healthcare	16.410	12.988
Financial Services	14.780	17.482
Consumer Defensive	14.670	8.936
Technology	11.030	20.028
Industrials	10.970	13.556
Utilities	8.700	2.669
Consumer Cyclical	8.100	11.461
Real Estate	6.520	2.154
Basic Materials	5.060	4.146
Energy	3.750	4.065

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca PLC ADR	-	3.79	-	-
Microsoft Corp	-	3.78	-	-
Chubb	CH0044328745	3.66	299.93	+0.92%
Mid-America Apartment Communities Inc	-	3.53	-	-
Medtronic	IE00BTN1Y115	3.52	83.74	+0.92%
Ross Stores Inc	-	3.51	-	-
Essity B	SE0009922164	3.38	273.90	-1.23%
CVS Health Corp	-	3.34	-	-
NextEra Energy Inc	-	3.33	-	-
Heineken	NL0000009165	3.32	77.72	-0.49%

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