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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	15.489
Price to Book	3.323	2.287
Price to Sales	2.818	1.662
Price to Cash Flow	20.069	10.645
Dividend Yield	1.633	2.965
5 Years Earnings Growth	15.339	9.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.230	10.686
Industrials	21.970	21.177
Communication Services	19.000	7.899
Healthcare	13.040	14.638
Consumer Defensive	10.490	7.437
Real Estate	4.920	2.153
Financial Services	3.340	18.299

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	3,220.00	-1.23%
Scout24 AG	DE000A12DM80	8.37	108.600	-2.43%
Howden Joinery	GB0005576813	8.37	814.00	-3.15%
Eurofins Scientific SE	FR0000038259	7.38	-	-
Clarkson	GB0002018363	6.97	3,405.0	-3.40%
Anheuser-Busch InBev SA/NV ADR	-	5.88	-	-
Domino’s Pizza	GB00BYN59130	4.54	208.60	-1.79%
DSV	DK0060079531	4.03	1,400.0	-1.48%
Foxtons	GB00BCKFY513	3.90	54.82	-0.51%
Bureau Veritas	FR0006174348	3.86	25.68	0.00%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.12B	4.96	15.48	7.76
Trimark Fund Series F	3.12B	5.39	16.31	8.39
Trimark Fund Series P	3.12B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.28B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.28B	2.48	13.01	6.16

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