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Invesco Global Diversified Companies Class Series Pf (0P00013VPW)

Toronto

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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 - Closed. 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	18.611
Price to Book	3.537	3.138
Price to Sales	2.569	2.286
Price to Cash Flow	12.884	12.439
Dividend Yield	1.469	2.028
5 Years Earnings Growth	11.148	10.089

Sector Allocation

Name	Net %	Category Average
Communication Services	21.000	9.417
Industrials	16.000	13.566
Financial Services	14.540	17.137
Technology	14.220	19.972
Consumer Cyclical	13.110	11.687
Consumer Defensive	9.770	8.975
Healthcare	6.650	13.114
Energy	2.920	4.130
Real Estate	1.570	2.185
Basic Materials	0.210	4.179

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	7.29	-0.27%
Visa Inc Class A	-	3.72	-	-
Eurofins Scientific SE	FR0000038259	3.29	-	-
Prosus	NL0013654783	3.22	47.17	-0.49%
Howden Joinery	GB0005576813	3.17	851.50	+1.07%
Scout24 AG	DE000A12DM80	2.85	119.300	-1.32%
AIA Group	HK0000069689	2.80	67.05	+0.30%
Wells Fargo & Co	-	2.72	-	-

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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