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Tradex Global Equity (0P000072II)

Toronto

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20.984 -0.096 -0.45%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.23M

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0P000072II Holdings

Comprehensive information about top holdings and Key Holding Information for the Tradex Global Equity (0P000072II) fund. Our Tradex Global Equity 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	2.250	4.920	2.670
Shares	90.130	90.210	0.080
Preferred	0.510	0.510	0.000
Other	7.550	7.700	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	18.706
Price to Book	2.056	3.114
Price to Sales	1.460	2.233
Price to Cash Flow	8.770	12.362
Dividend Yield	1.836	2.069
5 Years Earnings Growth	15.073	9.895

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.041
Financial Services	18.480	17.155
Healthcare	14.520	12.882
Industrials	8.850	13.855
Communication Services	8.680	9.697
Consumer Cyclical	7.660	11.478
Basic Materials	6.920	4.090
Energy	5.940	3.846
Consumer Defensive	3.050	8.789
Real Estate	1.050	2.194
Utilities	0.780	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Polar Capital Technology Ord	GB0004220025	8.79	-	-
BlackRock Tech Private Equity Term Trust	US09260Q1085	7.53	7.22	+1.62%
Neuberger Brmn Nxt Gnrtn Cnnctvty	-	6.25	-	-
Miller/Howard High Income Equity	US6003791018	4.64	-	-
Polar Capital Global	GB00B9XQT119	4.20	211.00	+0.24%
Polar Capital Healthcare	GB00B6832P16	4.17	327.00	+0.31%
Adams Diversified Equity Closed	US0062121043	3.89	21.80	+0.41%
Pershing Square	GG00BPFJTF46	3.78	4,162.00	+1.51%
Scottish Investment Trust Ord	GB0007826091	3.72	-	-
JPMorgan American	GB00BKZGVH64	3.16	1,050.00	+1.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
Tradex Global Equ.	20.984	-0.096	-0.45%
IQ 50 Percent Hed.	19.07	0.00	0.00%
Amundi STOXX Euro.	150.79	+0.57	+0.38%
Bankinter Dividen.	2,199.81	-16.09	-0.73%
Nuveen NC Municip.	9.65	-0.04	-0.41%
Russell Investmen.	1,562.190	-0.350	-0.02%
Amundi Funds II .	10.266	+0.050	+0.53%
HSBC Euro Credit .	61.480	+0.020	+0.03%