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Ig Core Portfolio Balanced F (0P0000ZCS9)

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14.453 +0.030    +0.18%
18/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 7.13B
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Other
Allegro Moderate Portfolio U 14.453 +0.030 +0.18%

0P0000ZCS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Portfolio U (0P0000ZCS9) fund. Our Allegro Moderate Portfolio U 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 5.500 36.010 30.510
Stocks 56.960 56.980 0.020
Bonds 34.270 34.370 0.100
Convertible 0.240 0.240 0.000
Preferred 0.070 0.070 0.000
Other 2.950 3.760 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.060 17.103
Price to Book 2.547 2.727
Price to Sales 1.886 1.945
Price to Cash Flow 11.359 11.053
Dividend Yield 2.331 2.287
5 Years Earnings Growth 10.580 10.654

Sector Allocation

Name  Net % Category Average
Technology 20.720 17.514
Financial Services 19.680 18.579
Industrials 12.240 12.122
Healthcare 9.160 10.478
Consumer Cyclical 8.990 9.482
Energy 7.660 6.423
Consumer Defensive 6.120 7.002
Basic Materials 5.470 4.890
Communication Services 5.460 6.874
Utilities 2.410 3.898
Real Estate 2.090 4.341

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mackenzie IG Canadian Bond Pool P - 17.93 - -
BlackRock IG Active Alloc Pool II P - 15.06 - -
Mackenzie IG U.S. Eq Pool P - 9.89 - -
T. Rowe Price IG U.S. Eq Pool P - 9.87 - -
Mackenzie IG Canadian Eq Pool P - 8.91 - -
IG Mackenzie Real Property Fund Series P - 4.06 - -
Fidelity - IG Canadian Equity Pool P - 3.42 - -
Mackenzie IG Canadian Corporate Bd Pl P - 3.26 - -
Mackenzie IG Global Bond Pool P - 3.03 - -
PIMCO IG Global Bond Pool P - 2.93 - -

Top Other Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allegro Moderate Conservative Port 2.76B 2.31 5.56 5.66
  IG Mackenzie Strategic Income TU 269.85M 2.51 6.43 6.44
  IG Mackenzie Strategic Income U 269.85M 2.51 6.43 6.44
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