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Quadrus Global All Cap Equity Class (setanta) H (0P00016XIN)

Toronto

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Quadrus Global Equity Class Setanta H historical data, for real-time data please try another search

15.495 -0.230 -1.43%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.83M

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0P00016XIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Global Equity Class Setanta H (0P00016XIN) fund. Our Quadrus Global Equity Class Setanta H 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	2.860	2.860	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	18.829
Price to Book	1.496	3.133
Price to Sales	0.898	2.249
Price to Cash Flow	6.914	12.421
Dividend Yield	2.866	2.067
5 Years Earnings Growth	8.430	9.908

Sector Allocation

Name	Net %	Category Average
Technology	20.250	20.255
Financial Services	17.370	17.163
Healthcare	15.390	12.682
Consumer Cyclical	12.480	11.437
Consumer Defensive	8.400	8.746
Industrials	6.670	13.885
Energy	6.530	3.814
Communication Services	4.990	9.747
Basic Materials	4.170	4.106
Utilities	3.750	2.751

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.59	-	-
Berkshire Hathaway Inc Class B	-	3.34	-	-
Johnson & Johnson	-	2.72	-	-
DCC	IE0002424939	2.71	4,658.0	-2.14%
Keysight Technologies Inc	-	2.67	-	-
Lancashire Holdings Ltd	-	2.60	-	-
Oracle Corp	-	2.44	-	-
Federated Hermes Inc Class B	-	2.16	-	-
Cisco Systems Inc	-	2.11	-	-
LM Ericsson B	SE0000108656	2.10	70.26	-1.51%

Top Equity Funds by Quadrus Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quadrus Canadian Growth Fund GWLIM		427.5M	10.45	13.54	8.66
	Quadrus Mid Cap Canada Fund GWLIM		141.55M	3.88	10.01	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Global Eq.	15.495	-0.230	-1.43%
METATRON CRÉDITO .	28.836	+0.014	+0.05%
5070	549.00	+7.00	+1.29%
Fondo Interaccion.	1.715	+0.015	+0.89%
Marango Equity Fu.	16.168	-0.002	-0.01%
Silovye Mashiny P.	98.67	+0.14	+0.14%
Global X China Fi.	10.57	0.00	0.00%
Manulife Bond GIF.	12.841	+0.050	+0.39%