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Ia Clarington Global Equity F6 (0P0000NCQX)

Toronto

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5.678 -0.066 -1.14%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 216.52M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

General
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0P0000NCQX Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Equity F6 (0P0000NCQX) fund. Our IA Clarington Global Equity F6 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	4.900	5.010	0.110
Stocks	95.100	95.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.579	19.026
Price to Book	2.483	3.274
Price to Sales	1.140	2.332
Price to Cash Flow	8.729	12.824
Dividend Yield	2.564	1.983
5 Years Earnings Growth	8.759	10.993

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.770	11.489
Healthcare	21.250	13.021
Consumer Defensive	13.970	8.835
Industrials	10.220	13.847
Financial Services	9.940	17.109
Technology	9.410	20.216
Communication Services	7.670	9.223
Energy	4.780	4.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Centene	US15135B1017	4.53	61.95	-3.64%
Admiral Group	GB00B02J6398	3.70	2,906.0	-1.82%
Alphabet A	US02079K3059	3.40	145.51	-3.46%
Hikma Pharma	GB00B0LCW083	3.28	1,877.00	-3.99%
Royal Unibrew	DK0060634707	3.28	562	-2.26%
Nestle ADR	US6410694060	3.27	100.61	-4.25%
Andritz AG	AT0000730007	3.00	49.780	-3.67%
WHSmith	GB00B2PDGW16	2.89	930.0	-8.01%
Bank Ozk	US06417N1037	2.84	38.15	-1.93%
UnitedHealth	US91324P1021	2.77	525.42	-2.78%

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