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

Toronto

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20.018 +0.006 +0.03%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.04M

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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	1.190	18.490	17.300
Shares	87.610	87.610	0.000
Bonds	10.760	10.760	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.706	17.990
Price to Book	4.125	2.966
Price to Sales	2.261	2.106
Price to Cash Flow	16.237	11.500
Dividend Yield	1.675	2.108
5 Years Earnings Growth	11.232	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	20.046
Technology	16.640	19.114
Healthcare	12.840	10.637
Consumer Defensive	11.890	7.677
Industrials	9.930	12.680
Consumer Cyclical	6.410	10.603
Energy	4.520	5.893
Communication Services	4.430	6.551
Basic Materials	2.700	5.207
Real Estate	2.120	2.791
Utilities	0.180	2.701

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kipling St Inc Kip1105 Cl M	-	4.41	-	-
Philip Morris	US7181721090	3.48	181.96	+0.72%
London Stock Exchange	GB00B0SWJX34	3.40	11,290.0	-0.18%
Nasdaq Inc	US6311031081	3.22	84.00	+0.16%
Mastercard	US57636Q1040	3.19	585.44	+0.22%
RBC	CA7800871021	3.14	126.96	-0.32%
Walmart	US9311421039	3.10	97.96	-1.40%
McKesson	US58155Q1031	2.99	711.60	+0.30%
S&P Global	US78409V1044	2.92	515.76	+0.35%
Simplify Short Term Trsy Futs Strat ETF	-	2.82	-	-

Top Equity Funds by NCM Asset Management Ltd.

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

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