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Ncm Global Income Growth Class - Series F (0P0000TKQO)

Toronto

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20.520 -0.180 -0.87%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.69M

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0P0000TKQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Norrep Global Income Growth Class F (0P0000TKQO) fund. Our Norrep Global Income Growth Class 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	0.950	8.270	7.320
Shares	84.770	84.770	0.000
Bonds	13.720	14.650	0.930
Convertible	0.030	0.030	0.000
Preferred	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.577	18.348
Price to Book	4.842	2.964
Price to Sales	2.704	2.111
Price to Cash Flow	14.504	11.558
Dividend Yield	1.581	2.121
5 Years Earnings Growth	11.560	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	20.324
Technology	16.910	19.023
Industrials	14.380	13.262
Communication Services	11.620	6.355
Consumer Defensive	8.610	7.544
Consumer Cyclical	6.990	10.754
Healthcare	5.780	9.980
Energy	3.640	6.096
Utilities	2.110	2.623
Real Estate	1.900	2.818
Basic Materials	1.880	5.446

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kipling Strategic Income M	-	4.11	-	-
Nasdaq Inc	US6311031081	3.01	94.74	-0.52%
Ringkjoebing Landbobank	DK0060854669	2.90	1,442	-0.83%
Walmart	US9311421039	2.69	96.98	+0.91%
Prudential	GB0007099541	2.60	988.60	+2.30%
Philip Morris	US7181721090	2.59	167.13	+0.82%
Mastercard	US57636Q1040	2.56	595.29	+0.81%
Rheinmetall AG	DE0007030009	2.55	1,689.500	+3.18%
Games Workshop	GB0003718474	2.55	15,450.0	-0.96%
Broadcom	US11135F1012	2.54	297.39	-3.65%

Top Equity Funds by NCM Asset Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Norrep Global Income Growth Class A		244.69M	3.92	11.37	7.18
	Norrep US Dividend Plus Class Serie		14.44M	2.84	7.95	5.99

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