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Quadrus Global All Cap Equity Class (setanta) Q (0P00014F72)

Toronto

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

10.939 -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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0P00014F72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Global Equity Class Setanta Q (0P00014F72) fund. Our Quadrus Global Equity Class Setanta Q 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	18.669
Price to Book	1.553	3.190
Price to Sales	0.936	2.331
Price to Cash Flow	7.154	12.646
Dividend Yield	2.812	2.016
5 Years Earnings Growth	8.940	10.555

Sector Allocation

Name	Net %	Category Average
Technology	19.690	20.041
Financial Services	16.930	17.476
Healthcare	15.350	12.992
Consumer Cyclical	12.750	11.463
Consumer Defensive	8.240	8.916
Industrials	6.990	13.552
Energy	6.620	4.069
Communication Services	5.430	9.682
Basic Materials	4.310	4.143
Utilities	3.700	2.664

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	4,528.0	-0.26%
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	83.00	-2.26%
Johnson Controls	IE00BY7QL619	2.07	97.99	+0.06%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Global Eq.	10.939	-0.180	-1.58%
Invest Latitude M.	1,381.580	+1.140	+0.08%
First State Cinda.	1.000	0.000	0.00%
iShares US Proper.	28.50	0.00	0.00%
Shinsei World Sma.	10,200.580	-0.420	-0.00%
PIMCO GIS Income .	8.240	+0.010	+0.12%
CAD/NZD	1.2152	-0.0083	-0.68%
Caser Global PP	11.261	+0.010	+0.09%