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Ncm Core International Series F (0P000076SY)

Toronto

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27.861 +0.155 +0.56%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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0P000076SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Norrep US Dividend Plus Class Series F (0P000076SY) fund. Our Norrep US Dividend Plus Class Series 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	7.620	7.680	0.060
Shares	92.320	92.320	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.787	17.712
Price to Book	3.957	3.011
Price to Sales	3.032	2.263
Price to Cash Flow	15.464	12.481
Dividend Yield	2.012	2.364
5 Years Earnings Growth	8.710	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	20.534
Financial Services	23.330	19.886
Technology	14.040	14.654
Healthcare	10.650	10.848
Basic Materials	7.890	6.598
Consumer Cyclical	7.890	10.469
Consumer Defensive	4.660	7.621
Communication Services	4.380	5.648
Energy	0.180	3.167
Utilities	0.140	2.012
Real Estate	0.070	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.65	4,002.00	-0.22%
Deutsche Boerse	DE0005810055	3.31	283.750	+0.55%
Wolters Kluwer	NL0000395903	3.13	156.80	+0.38%
EssilorLuxottica	FR0000121667	3.10	248.60	+1.93%
Vanguard FTSE Europe	US9220428745	2.99	77.36	+0.66%
Schneider Electric	FR0000121972	2.97	226.05	+0.44%
Inditex	ES0148396007	2.55	47.440	+0.04%
AstraZeneca	GB0009895292	2.51	10,798.0	+0.33%
Air Liquide	FR0000120073	2.49	184.54	+0.13%
Partners Group	CH0024608827	2.43	1,085.00	-0.09%

Top Equity Funds by NCM Asset Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Norrep Global Income Growth Class A		221.59M	-4.53	7.56	6.71
	Norrep Global Income Growth Class F		221.59M	-4.19	8.72	7.83

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