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Manulife Fidelity Global Asset Allocation Fund (0P00012SX8)

Toronto

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Standard Life Global Asset Allocation Fund Fidelit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.72M

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0P00012SX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Global Asset Allocation Fund Fidelit (0P00012SX8) fund. Our Standard Life Global Asset Allocation Fund Fidelit 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	6.930	11.780	4.850
Shares	67.620	67.620	0.000
Bonds	22.970	24.480	1.510
Convertible	2.450	2.450	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.858	18.348
Price to Book	2.414	2.964
Price to Sales	1.590	2.111
Price to Cash Flow	10.815	11.558
Dividend Yield	1.870	2.121
5 Years Earnings Growth	13.732	9.781

Sector Allocation

Name	Net %	Category Average
Technology	22.870	19.023
Healthcare	13.470	9.980
Financial Services	13.320	20.324
Consumer Cyclical	11.090	10.754
Consumer Defensive	8.330	7.544
Communication Services	8.190	6.355
Industrials	8.140	13.262
Basic Materials	5.600	5.446
Energy	4.330	6.096
Real Estate	2.940	2.818
Utilities	1.720	2.623

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,641

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	7.03	-	-
iShares Core MSCI Europe ETF	-	3.79	-	-
United States Treasury Notes 1.125%	-	3.35	-	-
iShares Core MSCI Emerging Markets ETF	-	3.10	-	-
iShares MSCI Japan ETF	-	2.68	-	-
Technology Select Sector SPDR® ETF	-	2.23	-	-
iShares MSCI United Kingdom ETF	-	2.12	-	-
Microsoft Corp	-	1.43	-	-
Health Care Select Sector SPDR® ETF	-	1.35	-	-
Germany 0 15-Aug-2031	DE0001102564	1.28	87.360	0.00%

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