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Fiera Core Global Equity Class Return Of Capital Series A (0P0000ZMPB)

Toronto

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

13.044 -0.050 -0.37%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMPB Holdings

Comprehensive information about top holdings and Key Holding Information for the NexGen Global Equity TM ROC Series FE (0P0000ZMPB) fund. Our NexGen Global Equity TM ROC Series FE 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	21.244	18.600
Price to Book	2.388	3.274
Price to Sales	1.846	2.308
Price to Cash Flow	12.735	12.727
Dividend Yield	2.603	1.990
5 Years Earnings Growth	8.514	11.298

Sector Allocation

Name	Net %	Category Average
Healthcare	19.380	13.443
Technology	14.570	20.835
Financial Services	14.210	16.227
Consumer Defensive	12.340	8.760
Consumer Cyclical	10.450	11.371
Industrials	8.690	13.821
Basic Materials	7.650	4.255
Real Estate	7.310	2.446
Utilities	3.470	2.797
Energy	1.930	4.135

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: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.33	-	-
AstraZeneca PLC ADR	-	4.32	-	-
Essity B	SE0009922164	4.00	280.40	+0.83%
Mapletree Logistics Trust	SG1S03926213	3.87	1.210	0.00%
Johnson & Johnson	-	3.74	-	-
VanEck Vectors Gold Miners ETF	-	3.52	-	-
CRH	IE0001827041	3.43	8,198.0	-0.56%
Kao Corp.	JP3205800000	3.29	6,653.0	+1.53%
Visa Inc Class A	-	3.28	-	-
Rubis	FR0013269123	3.21	25.62	+1.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	13.044	-0.050	-0.37%