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Invesco Global Diversified Companies Class Series Pf (0P00013VPW)

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Trimark Global Fundamental Equity Cl PF historical data, for real-time data please try another search

18.624 +0.730 +4.07%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.53M

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0P00013VPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Cl PF (0P00013VPW) fund. Our Trimark Global Fundamental Equity Cl 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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.723	19.311
Price to Book	3.537	3.237
Price to Sales	2.569	2.299
Price to Cash Flow	12.884	12.707
Dividend Yield	1.469	2.004
5 Years Earnings Growth	11.148	9.878

Sector Allocation

Name	Net %	Category Average
Communication Services	21.000	9.482
Industrials	16.000	13.916
Financial Services	14.540	16.938
Technology	14.220	20.754
Consumer Cyclical	13.110	11.550
Consumer Defensive	9.770	9.105
Healthcare	6.650	12.272
Energy	2.920	3.882
Real Estate	1.570	2.151
Basic Materials	0.210	4.190

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.82	-	-
Alibaba Group Holding Ltd ADR	-	4.54	-	-
Focus Media Information Technology	CNE000001KK2	4.03	8.52	-2.07%
Visa Inc Class A	-	3.72	-	-
Eurofins Scientific SE	FR0000038259	3.29	-	-
Prosus	NL0013654783	3.22	51.19	-2.68%
Howden Joinery	GB0005576813	3.17	818.00	-2.68%
Scout24 AG	DE000A12DM80	2.85	107.900	-3.05%
AIA Group	HK0000069689	2.80	72.70	-1.89%
Wells Fargo & Co	-	2.72	-	-

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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