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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 - Delayed Data. 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	18.813
Price to Book	1.553	3.131
Price to Sales	0.936	2.248
Price to Cash Flow	7.154	12.414
Dividend Yield	2.812	2.068
5 Years Earnings Growth	8.940	9.903

Sector Allocation

Name	Net %	Category Average
Technology	19.690	20.228
Financial Services	16.930	17.170
Healthcare	15.350	12.697
Consumer Cyclical	12.750	11.439
Consumer Defensive	8.240	8.754
Industrials	6.990	13.881
Energy	6.620	3.820
Communication Services	5.430	9.741
Basic Materials	4.310	4.107
Utilities	3.700	2.751

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	4,782.0	+0.04%
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	70.94	-0.92%
Johnson Controls	IE00BY7QL619	2.07	102.91	-0.32%

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