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Ncm Entrepreneurs Class - Series A (0P0000P0LH)

Toronto

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Norrep Entrepreneurs Class historical data, for real-time data please try another search

23.176 -0.060 -0.24%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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0P0000P0LH Holdings

Comprehensive information about top holdings and Key Holding Information for the Norrep Entrepreneurs Class (0P0000P0LH) fund. Our Norrep Entrepreneurs Class 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	20.920	20.920	0.000
Shares	79.080	79.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.975	14.167
Price to Book	0.741	1.848
Price to Sales	0.320	1.141
Price to Cash Flow	2.631	7.272
Dividend Yield	2.114	1.953
5 Years Earnings Growth	-	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	62.540	21.523
Basic Materials	17.460	12.701
Healthcare	7.510	3.058
Consumer Cyclical	7.320	12.527
Technology	3.130	9.018
Energy	2.030	13.663

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PFB Corp	-	9.70	-	-
Hardwoods Distribution Inc	-	9.13	-	-
Firan Technology Group Corp	-	8.22	-	-
Orbit Garant Drilling Inc	-	7.36	-	-
Hammond Power Solutions Inc	-	6.56	-	-
Redishred Capital Corp	-	6.54	-	-
Geodrill Ltd	IM00B3RLCZ58	6.45	3.650	+4.89%
Hamilton Thorne Ltd	-	5.94	-	-
Richards Packaging Income Fund	-	5.07	-	-
ADF Group Inc	-	3.73	-	-

Top Equity Funds by NCM Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Norrep Global Income Growth Class A	211.04M	-0.20	9.78	6.91
Norrep Global Income Growth Class F	211.04M	0.25	10.95	8.03
Norrep US Dividend Plus Class Serie	14.04M	3.32	8.39	6.11

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