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Quadrus Global All Cap Equity Class (setanta) L (0P00014F70)

Toronto

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

11.085 -0.180 -1.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.83M

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0P00014F70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Global Equity Class Setanta L (0P00014F70) fund. Our Quadrus Global Equity Class Setanta L 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	2.840	2.840	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.115	18.483
Price to Book	1.553	3.076
Price to Sales	0.936	2.211
Price to Cash Flow	7.154	12.220
Dividend Yield	2.812	2.072
5 Years Earnings Growth	8.940	9.882

Sector Allocation

Name	Net %	Category Average
Technology	19.690	19.914
Financial Services	16.930	17.170
Healthcare	15.350	13.058
Consumer Cyclical	12.750	11.473
Consumer Defensive	8.240	8.772
Industrials	6.990	13.834
Energy	6.620	3.927
Communication Services	5.430	9.613
Basic Materials	4.310	4.129
Utilities	3.700	2.757

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.44	-	-
Berkshire Hathaway Inc Class B	-	3.16	-	-
DCC	IE0002424939	3.08	4,824.0	-0.54%
Lancashire Holdings Ltd	-	2.75	-	-
Johnson & Johnson	-	2.62	-	-
Keysight Technologies Inc	-	2.61	-	-
Oracle Corp	-	2.41	-	-
Cisco Systems Inc	-	2.31	-	-
LM Ericsson B	SE0000108656	2.14	81.92	-0.22%
Johnson Controls	IE00BY7QL619	2.07	106.71	+1.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Global Eq.	11.085	-0.180	-1.58%
SPB Zurriola Cons.	1.251	0.000	0%
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VITREO FOF MELHOR.	1.624	+0.004	+0.27%
COMMERZBANK AG Ca.	0.920	0.000	0.00%
SG ISSUER ZT NYM.	51.20	0.00	0.00%
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