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Ncm Core International Series F (0P000076SY)

Toronto

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27.406 -0.037 -0.13%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.79M

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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	7.670	10.110	2.440
Shares	92.290	92.290	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.466	18.087
Price to Book	4.054	2.993
Price to Sales	3.102	2.271
Price to Cash Flow	16.539	12.121
Dividend Yield	1.947	2.404
5 Years Earnings Growth	8.379	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	26.220	21.566
Financial Services	24.580	20.286
Technology	16.990	14.445
Healthcare	9.060	10.390
Basic Materials	7.300	6.305
Communication Services	6.260	5.872
Consumer Cyclical	5.680	10.023
Consumer Defensive	3.920	7.459

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.30	3,666.00	+0.55%
Schneider Electric	FR0000121972	3.09	220.30	+2.54%
Deutsche Boerse	DE0005810055	3.04	259.0000	+1.29%
Wolters Kluwer	NL0000395903	2.69	124.20	+0.49%
EssilorLuxottica	FR0000121667	2.69	252.20	+1.16%
SAP	DE0007164600	2.64	254.750	+2.37%
Diploma	GB0001826634	2.47	5,420.00	+0.18%
Safran	FR0000073272	2.36	291.20	+0.38%
Air Liquide	FR0000120073	2.27	173.58	+1.06%
AstraZeneca	GB0009895292	2.21	10,950.0	-0.94%

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 Global Income Growth Class F		243.1M	2.74	13.46	8.38

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