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Ncm Core International Series F (0P000076SY)

Toronto

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27.490 -0.254 -0.92%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.44M

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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	5.890	5.900	0.010
Shares	94.070	94.070	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.130	18.151
Price to Book	4.341	3.016
Price to Sales	3.191	2.265
Price to Cash Flow	16.534	12.091
Dividend Yield	1.988	2.388
5 Years Earnings Growth	8.035	10.165

Sector Allocation

Name	Net %	Category Average
Industrials	26.340	21.689
Financial Services	24.110	20.127
Technology	16.920	14.711
Healthcare	9.890	10.358
Basic Materials	7.000	6.278
Communication Services	6.000	5.889
Consumer Cyclical	5.610	9.947
Consumer Defensive	4.140	7.358

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.38	3,446.00	-1.40%
Schneider Electric	FR0000121972	3.23	210.05	-1.71%
EssilorLuxottica	FR0000121667	3.11	260.20	-1.21%
Deutsche Boerse	DE0005810055	2.88	251.600	-0.83%
SAP	DE0007164600	2.87	231.700	-1.97%
Diploma	GB0001826634	2.79	5,400.00	-0.55%
Wolters Kluwer	NL0000395903	2.68	107.60	-1.56%
Safran	FR0000073272	2.56	284.90	-1.01%
AstraZeneca	GB0009895292	2.53	11,790.0	-0.17%
Partners Group	CH0024608827	2.43	1,097.50	-1.57%

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 Global Income Growth Class F		244.69M	4.57	12.57	8.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Norrep US Dividen.	27.490	-0.254	-0.92%
GFA BCI Managed F.	1.876	0.000	0.00%
Fidelity Global N.	47.738	+0.166	+0.35%
Optimum Corp Sup-.	0.000	0.000	0.00%
ANZ OA Pen-Vangua.	1.685	-0.003	-0.15%
M&G Global Govern.	1.26	+0.01	+0.41%
BLK Liquidez Méxi.	5.593	+0.001	+0.02%
Leonteq Securitie.	1,006.390	0.000	0.00%