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Ncm Core International Series F (0P000076SY)

Toronto

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27.434 -0.014 -0.05%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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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	5.120	5.150	0.030
Shares	94.820	94.820	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.574	17.892
Price to Book	4.059	2.986
Price to Sales	2.986	2.248
Price to Cash Flow	16.103	12.048
Dividend Yield	2.001	2.379
5 Years Earnings Growth	8.448	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	21.333
Financial Services	24.740	20.001
Technology	13.870	14.288
Healthcare	10.040	10.445
Basic Materials	7.650	6.440
Consumer Cyclical	7.530	10.425
Communication Services	4.440	5.766
Consumer Defensive	4.340	7.662
Energy	0.160	3.050
Utilities	0.150	2.009
Real Estate	0.070	1.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.49	3,939.00	+1.65%
Deutsche Boerse	DE0005810055	3.15	277.4000	+0.36%
Schneider Electric	FR0000121972	3.07	230.00	+6.46%
Wolters Kluwer	NL0000395903	3.03	145.10	+2.65%
Vanguard FTSE Europe	US9220428745	3.01	77.32	+0.93%
EssilorLuxottica	FR0000121667	2.90	234.30	+1.38%
Diploma	GB0001826634	2.46	4,956.00	+1.64%
Inditex	ES0148396007	2.42	44.070	+1.94%
AstraZeneca	GB0009895292	2.41	10,224.0	+0.79%
Air Liquide	FR0000120073	2.39	176.58	+1.44%

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 Global Income Growth Class F		211.04M	0.25	10.95	8.03

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