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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.360 +0.340 +1.06%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00007596 Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Global Equity Portfolio Series A (0P00007596) fund. Our FDP Global Equity Portfolio Series A 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	1.180	1.600	0.420
Stocks	98.680	98.680	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.103	19.067
Price to Book	2.748	3.305
Price to Sales	2.324	2.345
Price to Cash Flow	12.933	12.985
Dividend Yield	2.048	1.975
5 Years Earnings Growth	12.117	11.146

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.380
Financial Services	21.430	16.868
Industrials	12.950	13.836
Healthcare	12.140	13.002
Communication Services	7.090	9.309
Consumer Defensive	6.900	8.861
Consumer Cyclical	6.300	11.487
Energy	3.080	4.088
Utilities	3.030	2.742
Basic Materials	2.110	4.201
Real Estate	1.150	2.335

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Growth	US4642873099	5.86	96.55	+0.34%
Microsoft	US5949181045	4.60	393.31	-0.90%
SPDR S&P 500	US78462F1030	2.99	575.92	+0.56%
Visa A	US92826C8394	1.86	345.32	+0.34%
Aon	IE00BLP1HW54	1.83	403.09	+0.37%
The Charles Schwab	US8085131055	1.79	74.63	-1.23%
Accenture	IE00B4BNMY34	1.75	342.18	+0.10%
Becton Dickinson	US0758871091	1.74	229.54	+1.86%
Taiwan Semiconductor	US8740391003	1.50	177.10	+0.71%
UBS Group	CH0244767585	1.33	29.47	-0.14%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	538.97M	3.01	8.51	7.75
FDP Balanced Growth Portfolio Serie	375.26M	2.81	8.45	6.79
FDP US Index Equity Portfolio Serie	93.66M	1.60	13.64	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Global Equity.	32.360	+0.340	+1.06%