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

Toronto

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20.670 -0.107 -0.51%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.1M

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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	4.930	11.650	6.720
Shares	80.790	80.790	0.000
Bonds	13.710	14.660	0.950
Convertible	0.030	0.030	0.000
Preferred	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.767	18.216
Price to Book	4.771	2.967
Price to Sales	2.364	2.121
Price to Cash Flow	16.113	11.563
Dividend Yield	1.547	2.126
5 Years Earnings Growth	11.733	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	20.358
Technology	16.430	18.753
Industrials	13.810	13.009
Healthcare	10.660	10.273
Consumer Defensive	10.170	7.669
Consumer Cyclical	7.310	10.785
Communication Services	6.470	6.374
Energy	3.750	5.979
Real Estate	2.010	2.823
Basic Materials	1.910	5.399
Utilities	1.120	2.642

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kipling Strategic Income M	-	4.20	-	-
Nasdaq Inc	US6311031081	3.32	96.45	-0.11%
Philip Morris	US7181721090	3.27	168.17	+0.71%
Rheinmetall AG	DE0007030009	3.13	1,688.000	+2.86%
Mastercard	US57636Q1040	2.86	561.22	-1.39%
London Stock Exchange	GB00B0SWJX34	2.78	9,938.0	+0.32%
Walmart	US9311421039	2.74	103.12	-0.23%
McKesson	US58155Q1031	2.70	663.25	-5.76%
Games Workshop	GB0003718474	2.66	15,770.0	-0.32%
Ringkjoebing Landbobank	DK0060854669	2.48	1,499	+0.47%

Top Equity Funds by NCM Asset Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Norrep Global Income Growth Class A		243.1M	2.19	12.26	7.25
	Norrep US Dividend Plus Class Serie		14.79M	3.43	10.40	6.29

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