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Invesco Europlus Fund Series Pf (0P00011NTX)

Toronto

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Trimark Europlus PF historical data, for real-time data please try another search

10.843 +0.500 +4.86%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.58M

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0P00011NTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus PF (0P00011NTX) fund. Our Trimark Europlus PF 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	20.760	20.760	0.000
Shares	79.240	79.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.638	15.218
Price to Book	3.323	2.291
Price to Sales	2.818	1.609
Price to Cash Flow	20.069	10.544
Dividend Yield	1.633	3.141
5 Years Earnings Growth	15.339	9.360

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.230	10.827
Industrials	21.970	21.347
Communication Services	19.000	7.760
Healthcare	13.040	15.775
Consumer Defensive	10.490	7.533
Real Estate	4.920	2.188
Financial Services	3.340	16.636

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Benefit Systems SA	PLBNFTS00018	8.68	3,100.00	-1.90%
Scout24 AG	DE000A12DM80	8.37	120.900	+0.42%
Howden Joinery	GB0005576813	8.37	842.50	-1.58%
Eurofins Scientific SE	FR0000038259	7.38	-	-
Clarkson	GB0002018363	6.97	3,325.0	-0.15%
Anheuser-Busch InBev SA/NV ADR	-	5.88	-	-
Domino’s Pizza	GB00BYN59130	4.54	257.40	-0.46%
DSV	DK0060079531	4.03	1,562.0	+0.94%
Foxtons	GB00BCKFY513	3.90	64.70	-0.46%
Bureau Veritas	FR0006174348	3.86	30.02	-0.79%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3B	-0.39	13.26	7.53
Trimark Fund Series F	3B	-0.09	14.07	8.17
Trimark Fund Series P	3B	-0.56	12.76	7.03
Trimark Global Fundamental Eq F	1.26B	-2.53	12.50	7.14
Trimark Global Fundam Eq Sr	1.26B	-3.14	10.80	5.68

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