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Invesco Global Balanced Class Series Pf (0P00013VPQ)

Toronto

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Trimark Global Balanced Class Series PF historical data, for real-time data please try another search

10.773 +0.540 +5.26%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.74M

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0P00013VPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Balanced Class Series PF (0P00013VPQ) fund. Our Trimark Global Balanced Class Series 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	2.670	2.670	0.000
Shares	70.020	70.020	0.000
Bonds	26.070	26.080	0.010
Convertible	1.090	1.090	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.563	17.613
Price to Book	1.333	2.927
Price to Sales	0.608	2.097
Price to Cash Flow	6.015	11.334
Dividend Yield	4.071	2.138
5 Years Earnings Growth	8.849	10.102

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.360	10.513
Industrials	18.030	12.802
Financial Services	17.230	20.419
Healthcare	15.050	10.776
Technology	13.870	18.470
Consumer Defensive	8.200	7.759
Real Estate	2.990	2.862
Communication Services	2.790	6.488
Energy	0.480	6.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Global High Yield Bond I	-	15.16	-	-
Invesco Canadian Short-Term Bond I	-	10.07	-	-
Cigna Corp	-	3.78	-	-
Ross Stores Inc	-	3.14	-	-
Hyundai Mobis	KR7012330007	2.58	254,000	+1.60%
Eastern Tobacco	EGS37091C013	2.43	32.30	+0.40%
Oracle Corp	-	2.40	-	-
Cisco Systems Inc	-	2.29	-	-
CI Financial Corp	-	1.96	-	-
TP ICap PLC	GB00B1H0DZ51	1.95	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.03B	-0.39	13.26	7.53
Trimark Fund Series F	3.03B	-0.09	14.07	8.17
Trimark Fund Series P	3.03B	-0.56	12.76	7.03
Trimark Global Fundamental Eq F	1.28B	-2.53	12.50	7.14
Trimark Global Fundam Eq Sr	1.28B	-3.14	10.80	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Ba.	10.773	+0.540	+5.26%
QubitCoin	0.000041	0.000000	0%
Baoying New Value.	3.122	-0.004	-0.13%
ING Call KON BAM .	0.240	0.000	0.00%