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

Toronto

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20.328 +0.113 +0.56%

27/06 - 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	1.990	5.240	3.250
Shares	87.430	87.430	0.000
Bonds	10.160	10.160	0.000
Preferred	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.088	17.872
Price to Book	4.602	2.959
Price to Sales	2.336	2.110
Price to Cash Flow	16.953	11.410
Dividend Yield	1.620	2.136
5 Years Earnings Growth	11.322	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	20.469
Technology	15.960	18.556
Industrials	13.360	12.882
Consumer Defensive	11.380	7.745
Healthcare	10.580	10.603
Consumer Cyclical	8.200	10.525
Communication Services	4.360	6.473
Energy	4.110	6.083
Basic Materials	2.580	5.412
Real Estate	2.060	2.847
Utilities	0.010	2.667

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	-	4.24	-	-
Philip Morris	US7181721090	3.46	181.03	+0.20%
Rheinmetall AG	DE0007030009	3.41	1,751.000	-6.09%
Nasdaq Inc	US6311031081	3.33	89.08	+0.78%
Mastercard	US57636Q1040	3.21	550.32	+0.83%
London Stock Exchange	GB00B0SWJX34	3.11	10,700.0	+0.42%
Walmart	US9311421039	2.97	97.27	+1.30%
McKesson	US58155Q1031	2.84	725.78	+0.52%
Games Workshop	GB0003718474	2.66	16,130.0	+1.26%
Simplify Short Term Trsy Futs Strat ETF	-	2.58	-	-

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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