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Invesco Global Endeavour Class Series Pf (0P00013VPU)

Toronto

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

14.616 +0.870 +6.36%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.27M

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0P00013VPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Class Series PF (0P00013VPU) fund. Our Trimark Global Endeavour 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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	18.736
Price to Book	1.912	3.297
Price to Sales	0.967	2.326
Price to Cash Flow	10.312	12.774
Dividend Yield	2.104	1.980
5 Years Earnings Growth	10.846	11.187

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.680	11.408
Financial Services	18.630	16.249
Industrials	15.770	13.779
Healthcare	13.550	13.436
Technology	12.300	20.834
Consumer Defensive	8.320	8.768
Communication Services	5.460	9.166
Energy	2.300	4.124

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ross Stores Inc	-	8.40	-	-
Microsoft Corp	-	6.07	-	-
S&P Global Inc	-	5.52	-	-
Anthem Inc	-	5.28	-	-
AutoZone Inc	-	4.41	-	-
Gentex Corp	-	3.98	-	-
LG Household Pref	KR7051901007	3.88	126,800	-0.31%
Berkshire Hathaway Inc B	-	3.34	-	-
Cigna Corp	-	3.30	-	-
CI Financial Corp	-	3.19	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.99B	4.86	10.47	8.67
Trimark Fund Series F	3.99B	4.92	11.26	9.29
Trimark Fund Series P	3.99B	4.82	9.98	8.14
Trimark Global Fundamental Eq F	1.43B	6.09	6.85	8.74
Trimark Global Fundam Eq Sr	1.43B	5.97	5.24	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	14.616	+0.870	+6.36%