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Fiera Core Global Equity Class Compound Growth Series F (0P0000ZMP2)

Toronto

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

19.892 +0.030 +0.17%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NexGen Global Equity TM CGR Series F (0P0000ZMP2) fund. Our NexGen Global Equity TM CGR Series 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	0.120	0.350	0.230
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	18.813
Price to Book	2.514	3.131
Price to Sales	1.835	2.248
Price to Cash Flow	6.379	12.414
Dividend Yield	2.274	2.068
5 Years Earnings Growth	11.401	9.903

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.65	241.65	-0.52%
Telenor	NO0010063308	3.57	158.70	+0.19%
Raytheon Co	US7551115071	3.51	-	-
UOB	SG1M31001969	3.46	36.19	-0.90%
Credicorp	BMG2519Y1084	3.25	237.00	+0.82%
Ross Stores	US7782961038	3.23	136.51	-1.42%
Techtronic Industries	HK0669013440	3.23	94.30	-0.95%
Costco	US22160K1051	3.21	939.64	+1.31%
Zoetis Inc	US98978V1035	3.09	145.75	-2.06%
CLP Holdings	HK0002007356	3.07	68.15	-0.58%

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